Stratos Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 5,410 shares of XLB stock, worth $493,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,410

Previous 7,738 30.09%

Holding current value

$493,824

Previous $683,000 23.72%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$86.95 - $97.09 $202,419 - $226,025	-2,328 Reduced 30.09%	5,410 $521,000
Q2 2024 Jul 24, 2024	BUY	$88.28 - $93.06 $246,301 - $259,637	2,790 Added 56.39%	7,738 $683,000
Q1 2024 Apr 16, 2024	SELL	$80.98 - $92.89 $82,761 - $94,933	-1,022 Reduced 17.12%	4,948 $459,000
Q4 2023 Jan 24, 2024	SELL	$74.46 - $86.21 $422,262 - $488,896	-5,671 Reduced 48.72%	5,970 $510,000
Q3 2023 Oct 24, 2023	BUY	$77.84 - $85.72 $6,927 - $7,629	89 Added 0.77%	11,641 $914,000
Q2 2023 Jul 18, 2023	SELL	$75.02 - $82.87 $589,282 - $650,943	-7,855 Reduced 40.48%	11,552 $957,000
Q1 2023 Apr 27, 2023	SELL	$75.51 - $85.21 $455,174 - $513,645	-6,028 Reduced 23.7%	19,407 $1.57 Million
Q4 2022 Jan 19, 2023	BUY	$68.18 - $83.76 $846,386 - $1.04 Million	12,414 Added 95.34%	25,435 $0
Q3 2022 Oct 24, 2022	SELL	$67.32 - $81.52 $53,115 - $64,319	-789 Reduced 5.71%	13,021 $886,000
Q2 2022 Jul 22, 2022	BUY	$73.54 - $90.55 $52,875 - $65,105	719 Added 5.49%	13,810 $1.02 Million
Q1 2022 Apr 26, 2022	BUY	$79.77 - $90.53 $153,716 - $174,451	1,927 Added 17.26%	13,091 $1.15 Million
Q4 2021 Jan 14, 2022	BUY	$80.02 - $90.61 $365,131 - $413,453	4,563 Added 69.13%	11,164 $1.01 Million
Q3 2021 Oct 19, 2021	SELL	$79.11 - $86.51 $1.33 Million - $1.46 Million	-16,842 Reduced 71.84%	6,601 $522,000
Q2 2021 Jul 19, 2021	SELL	$79.26 - $88.68 $1.61 Million - $1.8 Million	-20,255 Reduced 46.35%	23,443 $1.93 Million
Q1 2021 Apr 27, 2021	BUY	$70.64 - $79.69 $1.83 Million - $2.06 Million	25,861 Added 144.99%	43,698 $3.44 Million
Q4 2020 Jan 29, 2021	BUY	$61.94 - $72.39 $828,199 - $967,926	13,371 Added 299.4%	17,837 $1.29 Million
Q3 2020 Oct 29, 2020	BUY	$56.47 - $66.87 $1,694 - $2,006	30 Added 0.68%	4,466 $284,000
Q2 2020 Jul 28, 2020	BUY	$42.61 - $59.91 $170 - $239	4 Added 0.09%	4,436 $250,000
Q1 2020 May 04, 2020	SELL	$38.35 - $61.14 $61,973 - $98,802	-1,616 Reduced 26.72%	4,432 $200,000
Q4 2019 Jan 29, 2020	SELL	$55.13 - $61.42 $92,067 - $102,571	-1,670 Reduced 21.64%	6,048 $371,000
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $27,502 - $28,564	-483 Reduced 5.89%	7,718 $449,000
Q2 2019 Aug 06, 2019	SELL	N/A	-36 Reduced 0.44%	8,201 $480,000
Q1 2019 May 07, 2019	SELL	N/A	-936 Reduced 10.2%	8,237 $457,000
Q4 2018 Feb 12, 2019	BUY	N/A	9,173 New	9,173 $463,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History