Stratos Wealth Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 6,204 shares of XLC stock, worth $609,046. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,204

Previous 5,139 20.72%

Holding current value

$609,046

Previous $440,000 27.27%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$82.16 - $90.4 $87,500 - $96,276	1,065 Added 20.72%	6,204 $560,000
Q2 2024 Jul 24, 2024	BUY	$77.86 - $86.45 $400,122 - $444,266	5,139 New	5,139 $440,000
Q4 2021 Jan 14, 2022	SELL	$73.63 - $82.12 $1.25 Million - $1.4 Million	-17,024 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$79.63 - $86.05 $809,279 - $874,526	10,163 Added 148.13%	17,024 $1.36 Million
Q2 2021 Jul 19, 2021	BUY	$74.58 - $81.56 $85,990 - $94,038	1,153 Added 20.2%	6,861 $556,000
Q1 2021 Apr 27, 2021	BUY	$65.08 - $76.02 $371,476 - $433,922	5,708 New	5,708 $419,000
Q2 2020 Jul 28, 2020	SELL	$42.15 - $56.55 $42,487 - $57,002	-1,008 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$40.22 - $57.58 $40,541 - $58,040	1,008 New	1,008 $45,000
Q4 2019 Jan 29, 2020	SELL	$48.28 - $54.19 $1.04 Million - $1.17 Million	-21,579 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$49.27 - $51.38 $111,596 - $116,375	-2,265 Reduced 9.5%	21,579 $1.07 Million
Q2 2019 Aug 06, 2019	BUY	N/A	765 Added 3.31%	23,844 $1.17 Million
Q1 2019 May 07, 2019	BUY	N/A	15,322 Added 197.52%	23,079 $1.08 Million
Q4 2018 Feb 12, 2019	BUY	N/A	7,757 New	7,757 $320,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Select Sector Spdr Tr Communic Transaction History