Stratos Wealth Partners, Ltd. Utilities Sector Spdr Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 16,640 shares of XLU stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,640

Previous 18,454 9.83%

Holding current value

$1.32 Million

Previous $1.49 Million 15.5%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$74.89 - $82.93 $135,850 - $150,435	-1,814 Reduced 9.83%	16,640 $1.26 Million
Q3 2024 Oct 17, 2024	BUY	$67.67 - $80.78 $153,678 - $183,451	2,271 Added 14.03%	18,454 $1.49 Million
Q2 2024 Jul 24, 2024	SELL	$62.77 - $72.87 $47,705 - $55,381	-760 Reduced 4.49%	16,183 $1.1 Million
Q1 2024 Apr 16, 2024	SELL	$59.95 - $65.65 $478,880 - $524,412	-7,988 Reduced 32.04%	16,943 $1.11 Million
Q4 2023 Jan 24, 2024	SELL	$56.19 - $65.96 $142,497 - $167,274	-2,536 Reduced 9.23%	24,931 $1.58 Million
Q3 2023 Oct 24, 2023	BUY	$58.83 - $68.46 $77,655 - $90,367	1,320 Added 5.05%	27,467 $1.62 Million
Q2 2023 Jul 18, 2023	SELL	$64.34 - $69.97 $259,933 - $282,678	-4,040 Reduced 13.38%	26,147 $1.71 Million
Q1 2023 Apr 27, 2023	SELL	$63.7 - $72.08 $517,180 - $585,217	-8,119 Reduced 21.2%	30,187 $2.04 Million
Q4 2022 Jan 19, 2023	BUY	$61.52 - $72.67 $71,178 - $84,079	1,157 Added 3.11%	38,306 $0
Q3 2022 Oct 24, 2022	BUY	$65.51 - $78.12 $897,421 - $1.07 Million	13,699 Added 58.42%	37,149 $2.43 Million
Q2 2022 Jul 22, 2022	SELL	$64.87 - $76.96 $1.02 Million - $1.21 Million	-15,768 Reduced 40.21%	23,450 $1.65 Million
Q1 2022 Apr 26, 2022	BUY	$65.03 - $74.54 $1.61 Million - $1.85 Million	24,823 Added 172.44%	39,218 $2.92 Million
Q4 2021 Jan 14, 2022	SELL	$63.88 - $71.58 $231,756 - $259,692	-3,628 Reduced 20.13%	14,395 $1.03 Million
Q3 2021 Oct 19, 2021	SELL	$63.56 - $70.07 $377,864 - $416,566	-5,945 Reduced 24.8%	18,023 $1.15 Million
Q2 2021 Jul 19, 2021	BUY	$63.23 - $67.72 $228,386 - $244,604	3,612 Added 17.74%	23,968 $1.52 Million
Q1 2021 Apr 27, 2021	SELL	$58.36 - $64.15 $107,382 - $118,036	-1,840 Reduced 8.29%	20,356 $1.3 Million
Q4 2020 Jan 29, 2021	BUY	$59.98 - $66.76 $137,474 - $153,013	2,292 Added 11.52%	22,196 $1.39 Million
Q3 2020 Oct 29, 2020	SELL	$56.7 - $61.49 $172,027 - $186,560	-3,034 Reduced 13.23%	19,904 $1.18 Million
Q2 2020 Jul 28, 2020	SELL	$51.79 - $62.83 $88,664 - $107,564	-1,712 Reduced 6.95%	22,938 $1.29 Million
Q1 2020 May 04, 2020	SELL	$44.93 - $70.98 $19,993 - $31,586	-445 Reduced 1.77%	24,650 $1.37 Million
Q4 2019 Jan 29, 2020	BUY	$61.37 - $64.82 $235,231 - $248,455	3,833 Added 18.03%	25,095 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $1.32 Million - $1.37 Million	21,068 Added 10859.79%	21,262 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $891,437 - $926,096	-14,263 Reduced 98.66%	194 $2.12 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,414 Added 20.04%	14,457 $862,000
Q1 2019 May 07, 2019	SELL	N/A	-1,704 Reduced 12.4%	12,043 $701,000
Q4 2018 Feb 08, 2019	BUY	N/A	220 Added 1.63%	13,747 $727,000
Q3 2018 Nov 02, 2018	SELL	N/A	-46,311 Reduced 77.39%	13,527 $712,000
Q2 2018 Aug 13, 2018	BUY	N/A	46,922 Added 363.29%	59,838 $3.11 Million
Q1 2018 May 10, 2018	SELL	N/A	-809 Reduced 5.89%	12,916 $653,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,093 Reduced 7.38%	13,725 $723,000
Q3 2017 Nov 07, 2017	BUY	N/A	14,818	14,818 $786,000

Others Institutions Holding XLU

# of Institutions

1,524

Shares Held

154M

Call Options Held

14.7M

Put Options Held

40.3M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Stratos Wealth Partners, Ltd. Utilities Sector Spdr Transaction History