Stratos Wealth Advisors, LLC Financial Sector Spdr Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 135,987 shares of XLF stock, worth $6.66 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

135,987

Previous 55,713 144.08%

Holding current value

$6.66 Million

Previous $2.29 Million 169.08%

% of portfolio

0.29%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$40.84 - $45.74 $3.28 Million - $3.67 Million	80,274 Added 144.08%	135,987 $6.16 Million
Q2 2024 Jul 24, 2024	BUY	$39.59 - $42.49 $836,338 - $897,601	21,125 Added 61.08%	55,713 $2.29 Million
Q1 2024 Apr 16, 2024	BUY	$37.27 - $42.12 $127,724 - $144,345	3,427 Added 11.0%	34,588 $1.46 Million
Q4 2023 Jan 24, 2024	BUY	$31.45 - $37.72 $131,806 - $158,084	4,191 Added 15.54%	31,161 $1.17 Million
Q3 2023 Oct 24, 2023	BUY	$33.17 - $35.6 $261,412 - $280,563	7,881 Added 41.29%	26,970 $894,000
Q2 2023 Jul 18, 2023	SELL	$31.55 - $33.71 $15,112 - $16,147	-479 Reduced 2.45%	19,089 $643,000
Q1 2023 Apr 27, 2023	SELL	$30.98 - $37.0 $834,415 - $996,558	-26,934 Reduced 57.92%	19,568 $629,000
Q4 2022 Jan 19, 2023	BUY	$30.29 - $36.31 $19,264 - $23,093	636 Added 1.39%	46,502 $0
Q3 2022 Oct 24, 2022	SELL	$30.36 - $35.81 $263,676 - $311,009	-8,685 Reduced 15.92%	45,866 $1.39 Million
Q2 2022 Jul 22, 2022	SELL	$30.84 - $38.22 $1.35 Million - $1.67 Million	-43,770 Reduced 44.52%	54,551 $1.72 Million
Q1 2022 Apr 26, 2022	SELL	$35.66 - $41.42 $272,941 - $317,028	-7,654 Reduced 7.22%	98,321 $3.77 Million
Q4 2021 Jan 14, 2022	BUY	$37.54 - $40.62 $225,502 - $244,004	6,007 Added 6.01%	105,975 $4.14 Million
Q3 2021 Oct 19, 2021	SELL	$35.11 - $39.0 $1.3 Million - $1.45 Million	-37,101 Reduced 27.07%	99,968 $3.75 Million
Q2 2021 Jul 19, 2021	SELL	$34.47 - $38.47 $929,069 - $1.04 Million	-26,953 Reduced 16.43%	137,069 $5.03 Million
Q1 2021 Apr 27, 2021	BUY	$28.95 - $34.77 $1.38 Million - $1.66 Million	47,722 Added 41.03%	164,022 $5.59 Million
Q4 2020 Jan 29, 2021	BUY	$23.61 - $29.48 $2.42 Million - $3.02 Million	102,390 Added 736.09%	116,300 $3.43 Million
Q3 2020 Oct 29, 2020	SELL	$22.68 - $25.49 $20,729 - $23,297	-914 Reduced 6.17%	13,910 $335,000
Q2 2020 Jul 28, 2020	SELL	$19.55 - $26.74 $72,960 - $99,793	-3,732 Reduced 20.11%	14,824 $343,000
Q1 2020 May 04, 2020	SELL	$17.66 - $31.17 $11,991 - $21,164	-679 Reduced 3.53%	18,556 $386,000
Q4 2019 Jan 29, 2020	BUY	$26.78 - $30.94 $51,819 - $59,868	1,935 Added 11.18%	19,235 $592,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $50,510 - $51,706	-1,813 Reduced 9.49%	17,300 $484,000
Q2 2019 Aug 06, 2019	SELL	N/A	-504 Reduced 2.57%	19,113 $528,000
Q1 2019 May 07, 2019	BUY	N/A	580 Added 3.05%	19,617 $504,000
Q4 2018 Feb 12, 2019	BUY	N/A	19,037 New	19,037 $453,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Stratos Wealth Advisors, LLC Financial Sector Spdr Transaction History