Stratos Wealth Advisors, LLC Utilities Sector Spdr Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 11,297 shares of XLU stock, worth $863,994. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,297

Previous 14,661 22.95%

Holding current value

$863,994

Previous $999,000 8.71%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$67.67 - $80.78 $227,641 - $271,743	-3,364 Reduced 22.95%	11,297 $912,000
Q2 2024 Jul 24, 2024	BUY	$62.77 - $72.87 $414,344 - $481,014	6,601 Added 81.9%	14,661 $999,000
Q1 2024 Apr 16, 2024	SELL	$59.95 - $65.65 $112,526 - $123,225	-1,877 Reduced 18.89%	8,060 $529,000
Q4 2023 Jan 24, 2024	BUY	$56.19 - $65.96 $25,678 - $30,143	457 Added 4.82%	9,937 $629,000
Q3 2023 Oct 24, 2023	BUY	$58.83 - $68.46 $557,708 - $649,000	9,480 New	9,480 $558,000
Q1 2023 Apr 27, 2023	BUY	$63.7 - $72.08 $46,309 - $52,402	727 Added 17.88%	4,792 $324,000
Q4 2022 Jan 19, 2023	SELL	$61.52 - $72.67 $276,716 - $326,869	-4,498 Reduced 52.53%	4,065 $0
Q3 2022 Oct 24, 2022	SELL	$65.51 - $78.12 $2.97 Million - $3.54 Million	-45,268 Reduced 84.09%	8,563 $561,000
Q2 2022 Jul 22, 2022	BUY	$64.87 - $76.96 $2.48 Million - $2.94 Million	38,189 Added 244.14%	53,831 $3.78 Million
Q1 2022 Apr 26, 2022	SELL	$65.03 - $74.54 $1.33 Million - $1.52 Million	-20,379 Reduced 56.58%	15,642 $1.17 Million
Q4 2021 Jan 14, 2022	BUY	$63.88 - $71.58 $2.3 Million - $2.58 Million	36,021 New	36,021 $2.58 Million
Q2 2020 Jul 28, 2020	SELL	$51.79 - $62.83 $7,043 - $8,544	-136 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$44.93 - $70.98 $6,110 - $9,653	136 New	136 $8,000
Q4 2019 Jan 29, 2020	SELL	$61.37 - $64.82 $483,043 - $510,198	-7,871 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $250,187 - $259,914	4,003 Added 103.49%	7,871 $510,000
Q2 2019 Aug 06, 2019	BUY	N/A	50 Added 1.31%	3,868 $231,000
Q1 2019 May 07, 2019	SELL	N/A	-208 Reduced 5.17%	3,818 $222,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,026 New	4,026 $213,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Utilities Sector Spdr Transaction History