Stratos Wealth Partners, Ltd. Select Sector Spdr Fd Material Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 7,487 shares of XLB stock, worth $664,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,487

Previous 7,349 1.88%

Holding current value

$664,396

Previous $648,000 11.27%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$86.95 - $97.09 $11,999 - $13,398	138 Added 1.88%	7,487 $721,000
Q2 2024 Jul 24, 2024	BUY	$88.28 - $93.06 $16,773 - $17,681	190 Added 2.65%	7,349 $648,000
Q1 2024 Apr 16, 2024	SELL	$80.98 - $92.89 $576,901 - $661,748	-7,124 Reduced 49.88%	7,159 $664,000
Q4 2023 Jan 24, 2024	SELL	$74.46 - $86.21 $128,964 - $149,315	-1,732 Reduced 10.81%	14,283 $1.22 Million
Q3 2023 Oct 24, 2023	SELL	$77.84 - $85.72 $5,915 - $6,514	-76 Reduced 0.47%	16,015 $1.26 Million
Q2 2023 Jul 18, 2023	SELL	$75.02 - $82.87 $74,944 - $82,787	-999 Reduced 5.85%	16,091 $1.33 Million
Q1 2023 Apr 27, 2023	SELL	$75.51 - $85.21 $204,254 - $230,493	-2,705 Reduced 13.67%	17,090 $1.38 Million
Q4 2022 Jan 19, 2023	SELL	$68.18 - $83.76 $29,181 - $35,849	-428 Reduced 2.12%	19,795 $0
Q3 2022 Oct 24, 2022	BUY	$67.32 - $81.52 $48,335 - $58,531	718 Added 3.68%	20,223 $1.38 Million
Q2 2022 Jul 22, 2022	SELL	$73.54 - $90.55 $2.99 Million - $3.68 Million	-40,684 Reduced 67.59%	19,505 $1.44 Million
Q1 2022 Apr 26, 2022	SELL	$79.77 - $90.53 $3.9 Million - $4.42 Million	-48,876 Reduced 44.81%	60,189 $5.31 Million
Q4 2021 Jan 14, 2022	SELL	$80.02 - $90.61 $4.87 Million - $5.51 Million	-60,853 Reduced 35.81%	109,065 $9.88 Million
Q3 2021 Oct 19, 2021	BUY	$79.11 - $86.51 $9.07 Million - $9.92 Million	114,616 Added 207.25%	169,918 $13.4 Million
Q2 2021 Jul 19, 2021	BUY	$79.26 - $88.68 $710,169 - $794,572	8,960 Added 19.33%	55,302 $4.55 Million
Q1 2021 Apr 27, 2021	BUY	$70.64 - $79.69 $1.64 Million - $1.85 Million	23,253 Added 100.71%	46,342 $3.65 Million
Q4 2020 Jan 29, 2021	BUY	$61.94 - $72.39 $913,367 - $1.07 Million	14,746 Added 176.75%	23,089 $1.67 Million
Q3 2020 Oct 29, 2020	BUY	$56.47 - $66.87 $88,432 - $104,718	1,566 Added 23.11%	8,343 $531,000
Q2 2020 Jul 28, 2020	SELL	$42.61 - $59.91 $5,241 - $7,368	-123 Reduced 1.78%	6,777 $382,000
Q1 2020 May 04, 2020	SELL	$38.35 - $61.14 $71,215 - $113,536	-1,857 Reduced 21.21%	6,900 $311,000
Q4 2019 Jan 29, 2020	BUY	$55.13 - $61.42 $50,554 - $56,322	917 Added 11.7%	8,757 $538,000
Q3 2019 Nov 12, 2019	BUY	$56.94 - $59.14 $440,943 - $457,980	7,744 Added 8066.67%	7,840 $456,000
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $452,673 - $470,163	-7,950 Reduced 98.81%	96 $1.06 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,975 Added 32.53%	8,046 $471,000
Q1 2019 May 07, 2019	BUY	N/A	45 Added 0.75%	6,071 $337,000
Q4 2018 Feb 08, 2019	BUY	N/A	64 Added 1.07%	6,026 $304,000
Q3 2018 Nov 02, 2018	SELL	N/A	-425 Reduced 6.65%	5,962 $345,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,543 Reduced 28.48%	6,387 $371,000
Q1 2018 May 10, 2018	BUY	N/A	2,863 Added 47.19%	8,930 $509,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,765 Reduced 22.54%	6,067 $367,000
Q3 2017 Nov 07, 2017	BUY	N/A	7,832	7,832 $445,000

Others Institutions Holding XLB

# of Institutions

920

Shares Held

55.7M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Select Sector Spdr Fd Material Transaction History