Stratos Wealth Partners, Ltd. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,829 shares of XBI stock, worth $812,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,829

Previous 9,840 10.27%

Holding current value

$812,091

Previous $912,000 4.39%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$90.87 - $102.43 $91,869 - $103,556	-1,011 Reduced 10.27%	8,829 $872,000
Q2 2024 Jul 24, 2024	SELL	$82.22 - $94.12 $232,600 - $266,265	-2,829 Reduced 22.33%	9,840 $912,000
Q1 2024 Apr 16, 2024	SELL	$87.05 - $102.89 $112,555 - $133,036	-1,293 Reduced 9.26%	12,669 $1.2 Million
Q4 2023 Jan 24, 2024	SELL	$64.12 - $90.86 $39,497 - $55,969	-616 Reduced 4.23%	13,962 $1.25 Million
Q3 2023 Oct 24, 2023	SELL	$71.88 - $85.76 $44,349 - $52,913	-617 Reduced 4.06%	14,578 $1.06 Million
Q2 2023 Jul 18, 2023	SELL	$75.38 - $90.23 $31,961 - $38,257	-424 Reduced 2.71%	15,195 $1.26 Million
Q1 2023 Apr 27, 2023	SELL	$73.13 - $91.97 $56,017 - $70,449	-766 Reduced 4.68%	15,619 $1.19 Million
Q4 2022 Jan 19, 2023	SELL	$76.72 - $85.66 $45,801 - $51,139	-597 Reduced 3.52%	16,385 $0
Q3 2022 Oct 24, 2022	SELL	$75.06 - $94.9 $107,711 - $136,181	-1,435 Reduced 7.79%	16,982 $1.35 Million
Q2 2022 Jul 22, 2022	SELL	$62.81 - $96.09 $951,822 - $1.46 Million	-15,154 Reduced 45.14%	18,417 $1.37 Million
Q1 2022 Apr 26, 2022	BUY	$81.07 - $115.44 $1.42 Million - $2.02 Million	17,524 Added 109.2%	33,571 $3.02 Million
Q4 2021 Jan 14, 2022	SELL	$108.77 - $134.15 $50,686 - $62,513	-466 Reduced 2.82%	16,047 $1.8 Million
Q3 2021 Oct 19, 2021	BUY	$118.69 - $138.49 $43,440 - $50,687	366 Added 2.27%	16,513 $2.08 Million
Q2 2021 Jul 19, 2021	BUY	$122.48 - $139.69 $21,678 - $24,725	177 Added 1.11%	16,147 $2.19 Million
Q1 2021 Apr 27, 2021	BUY	$129.36 - $173.99 $288,602 - $388,171	2,231 Added 16.24%	15,970 $2.17 Million
Q4 2020 Jan 29, 2021	BUY	$110.36 - $151.14 $54,407 - $74,512	493 Added 3.72%	13,739 $1.93 Million
Q3 2020 Oct 29, 2020	SELL	$103.87 - $120.36 $127,136 - $147,320	-1,224 Reduced 8.46%	13,246 $1.48 Million
Q2 2020 Jul 28, 2020	BUY	$73.26 - $114.17 $94,358 - $147,050	1,288 Added 9.77%	14,470 $1.62 Million
Q1 2020 May 04, 2020	SELL	$65.95 - $98.35 $16,487 - $24,587	-250 Reduced 1.86%	13,182 $1.02 Million
Q4 2019 Jan 29, 2020	SELL	$74.65 - $98.46 $81,891 - $108,010	-1,097 Reduced 7.55%	13,432 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $1.1 Million - $1.21 Million	14,445 Added 17196.43%	14,529 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $1.22 Million - $1.34 Million	-16,027 Reduced 99.48%	84 $1.19 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-443 Reduced 2.68%	16,111 $1.41 Million
Q1 2019 May 07, 2019	BUY	N/A	543 Added 3.39%	16,554 $1.5 Million
Q4 2018 Feb 08, 2019	BUY	N/A	73 Added 0.46%	16,011 $1.15 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,364 Added 9.36%	15,938 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	N/A	824 Added 5.99%	14,574 $1.39 Million
Q1 2018 May 10, 2018	BUY	N/A	921 Added 7.18%	13,750 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	N/A	35 Added 0.27%	12,829 $1.09 Million
Q3 2017 Nov 07, 2017	BUY	N/A	12,794	12,794 $1.11 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Stratos Wealth Partners, Ltd. Spdr Ser Tr Spdr S&P Biotech E Transaction History