Stratos Wealth Partners, Ltd. Energy Sector Spdr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Energy Sector Spdr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 72,968 shares of XLE stock, worth $6.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

72,968

Previous 146,269 50.11%

Holding current value

$6.18 Million

Previous $13.3 Million 51.95%

% of portfolio

0.09%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$84.35 - $93.39 $6.18 Million - $6.85 Million	-73,301 Reduced 50.11%	72,968 $6.41 Million
Q2 2024 Jul 24, 2024	SELL	$88.04 - $98.08 $375,138 - $417,918	-4,261 Reduced 2.83%	146,269 $13.3 Million
Q1 2024 Apr 16, 2024	BUY	$79.91 - $94.41 $3.42 Million - $4.03 Million	42,738 Added 39.65%	150,530 $14.2 Million
Q4 2023 Jan 24, 2024	BUY	$81.2 - $91.96 $1.12 Million - $1.27 Million	13,771 Added 14.65%	107,792 $9.04 Million
Q3 2023 Oct 24, 2023	BUY	$79.09 - $93.36 $243,834 - $287,828	3,083 Added 3.39%	94,021 $8.5 Million
Q2 2023 Jul 18, 2023	SELL	$76.59 - $87.23 $591,045 - $673,153	-7,717 Reduced 7.82%	90,938 $7.38 Million
Q1 2023 Apr 27, 2023	SELL	$76.97 - $93.11 $8.95 Million - $10.8 Million	-116,239 Reduced 54.09%	98,655 $8.17 Million
Q4 2022 Jan 19, 2023	BUY	$76.09 - $94.08 $564,131 - $697,509	7,414 Added 3.57%	214,894 $0
Q3 2022 Oct 24, 2022	SELL	$67.49 - $84.09 $7.25 Million - $9.03 Million	-107,406 Reduced 34.11%	207,480 $14.9 Million
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $9.27 Million - $12.1 Million	131,202 Added 71.43%	314,886 $22.5 Million
Q1 2022 Apr 26, 2022	BUY	$57.22 - $78.75 $5.94 Million - $8.17 Million	103,762 Added 129.83%	183,684 $14 Million
Q4 2021 Jan 14, 2022	SELL	$53.01 - $59.14 $729,841 - $814,239	-13,768 Reduced 14.7%	79,922 $4.44 Million
Q3 2021 Oct 19, 2021	SELL	$45.79 - $54.81 $356,246 - $426,421	-7,780 Reduced 7.67%	93,690 $4.88 Million
Q2 2021 Jul 19, 2021	BUY	$47.07 - $56.19 $1.58 Million - $1.89 Million	33,620 Added 49.55%	101,470 $5.47 Million
Q1 2021 Apr 27, 2021	BUY	$37.96 - $53.57 $24,142 - $34,070	636 Added 0.95%	67,850 $3.33 Million
Q4 2020 Jan 29, 2021	SELL	$27.71 - $41.6 $172,300 - $258,668	-6,218 Reduced 8.47%	67,214 $2.55 Million
Q3 2020 Oct 29, 2020	SELL	$29.95 - $38.58 $16,023 - $20,640	-535 Reduced 0.72%	73,432 $2.2 Million
Q2 2020 Jul 28, 2020	BUY	$27.62 - $46.86 $751,623 - $1.28 Million	27,213 Added 58.2%	73,967 $2.8 Million
Q1 2020 May 04, 2020	BUY	$23.57 - $60.87 $265,421 - $685,457	11,261 Added 31.73%	46,754 $1.36 Million
Q4 2019 Jan 29, 2020	BUY	$55.9 - $61.99 $393,368 - $436,223	7,037 Added 24.73%	35,493 $2.13 Million
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $1.67 Million - $1.78 Million	28,207 Added 11328.11%	28,456 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $1.99 Million - $2.12 Million	-33,540 Reduced 99.26%	249 $2.19 Million
Q2 2019 Aug 06, 2019	BUY	N/A	8,549 Added 33.87%	33,789 $2.15 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,488 Reduced 12.14%	25,240 $1.67 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,477 Reduced 16.01%	28,728 $1.65 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,782 Added 5.5%	34,205 $2.59 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-20,184 Reduced 38.37%	32,423 $2.46 Million
Q1 2018 May 10, 2018	SELL	N/A	-26,974 Reduced 33.9%	52,607 $3.55 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,296 Added 1.66%	79,581 $5.75 Million
Q3 2017 Nov 07, 2017	BUY	N/A	78,285	78,285 $5.36 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Energy Sector Spdr Transaction History