A detailed history of Stratos Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 171,960 shares of XLE stock, worth $14.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
171,960
Previous 121,173 41.91%
Holding current value
$14.6 Million
Previous $11 Million 36.71%
% of portfolio
0.71%
Previous 0.56%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$84.35 - $93.39 $4.28 Million - $4.74 Million
50,787 Added 41.91%
171,960 $15.1 Million
Q2 2024

Jul 24, 2024

BUY
$88.04 - $98.08 $870,011 - $969,226
9,882 Added 8.88%
121,173 $11 Million
Q1 2024

Apr 16, 2024

BUY
$79.91 - $94.41 $637,202 - $752,825
7,974 Added 7.72%
111,291 $10.5 Million
Q4 2023

Jan 24, 2024

BUY
$81.2 - $91.96 $1.05 Million - $1.19 Million
12,971 Added 14.36%
103,317 $8.66 Million
Q3 2023

Oct 24, 2023

SELL
$79.09 - $93.36 $125,357 - $147,975
-1,585 Reduced 1.72%
90,346 $8.17 Million
Q2 2023

Jul 18, 2023

BUY
$76.59 - $87.23 $24,585 - $28,000
321 Added 0.35%
91,931 $7.46 Million
Q1 2023

Apr 27, 2023

BUY
$76.97 - $93.11 $2.97 Million - $3.59 Million
38,569 Added 72.72%
91,610 $7.59 Million
Q4 2022

Jan 19, 2023

SELL
$76.09 - $94.08 $123,646 - $152,880
-1,625 Reduced 2.97%
53,041 $0
Q3 2022

Oct 24, 2022

SELL
$67.49 - $84.09 $1.64 Million - $2.04 Million
-24,277 Reduced 30.75%
54,666 $3.94 Million
Q2 2022

Jul 22, 2022

SELL
$70.66 - $92.28 $1.11 Million - $1.44 Million
-15,655 Reduced 16.55%
78,943 $5.65 Million
Q1 2022

Apr 26, 2022

SELL
$57.22 - $78.75 $1.3 Million - $1.79 Million
-22,713 Reduced 19.36%
94,598 $7.23 Million
Q4 2021

Jan 14, 2022

BUY
$53.01 - $59.14 $893,430 - $996,745
16,854 Added 16.78%
117,311 $6.51 Million
Q3 2021

Oct 19, 2021

SELL
$45.79 - $54.81 $2.11 Million - $2.52 Million
-46,001 Reduced 31.41%
100,457 $5.23 Million
Q2 2021

Jul 19, 2021

SELL
$47.07 - $56.19 $857,474 - $1.02 Million
-18,217 Reduced 11.06%
146,458 $7.89 Million
Q1 2021

Apr 27, 2021

SELL
$37.96 - $53.57 $1.43 Million - $2.01 Million
-37,582 Reduced 18.58%
164,675 $8.08 Million
Q4 2020

Jan 29, 2021

BUY
$27.71 - $41.6 $4.42 Million - $6.63 Million
159,433 Added 372.3%
202,257 $7.67 Million
Q3 2020

Oct 29, 2020

BUY
$29.95 - $38.58 $834,556 - $1.08 Million
27,865 Added 186.28%
42,824 $1.28 Million
Q2 2020

Jul 28, 2020

BUY
$27.62 - $46.86 $211,237 - $358,385
7,648 Added 104.61%
14,959 $566,000
Q1 2020

May 04, 2020

SELL
$23.57 - $60.87 $23,240 - $60,017
-986 Reduced 11.88%
7,311 $212,000
Q4 2019

Jan 29, 2020

SELL
$55.9 - $61.99 $13,583 - $15,063
-243 Reduced 2.85%
8,297 $498,000
Q3 2019

Nov 12, 2019

SELL
$59.2 - $63.13 $32,974 - $35,163
-557 Reduced 6.12%
8,540 $506,000
Q2 2019

Aug 06, 2019

BUY
N/A
42 Added 0.46%
9,097 $580,000
Q1 2019

May 07, 2019

SELL
N/A
-159 Reduced 1.73%
9,055 $599,000
Q4 2018

Feb 12, 2019

BUY
N/A
9,214 New
9,214 $528,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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