Stratos Wealth Advisors, LLC Technology Sector Spdr Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 34,694 shares of XLK stock, worth $7.93 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

34,694

Previous 35,565 2.45%

Holding current value

$7.93 Million

Previous $8.05 Million 2.65%

% of portfolio

0.37%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$197.34 - $237.68 $171,883 - $207,019	-871 Reduced 2.45%	34,694 $7.83 Million
Q2 2024 Jul 24, 2024	BUY	$192.53 - $231.41 $230,458 - $276,997	1,197 Added 3.48%	35,565 $8.05 Million
Q1 2024 Apr 16, 2024	BUY	$184.12 - $211.02 $262,186 - $300,492	1,424 Added 4.32%	34,368 $7.16 Million
Q4 2023 Jan 24, 2024	SELL	$160.19 - $193.07 $25,790 - $31,084	-161 Reduced 0.49%	32,944 $6.34 Million
Q3 2023 Oct 24, 2023	BUY	$161.97 - $180.26 $389,537 - $433,525	2,405 Added 7.83%	33,105 $5.43 Million
Q2 2023 Jul 18, 2023	BUY	$143.97 - $174.63 $128,997 - $156,468	896 Added 3.01%	30,700 $5.34 Million
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $125,178 - $155,993	-1,033 Reduced 3.35%	29,804 $4.5 Million
Q4 2022 Jan 19, 2023	SELL	$116.56 - $136.15 $211,090 - $246,567	-1,811 Reduced 5.55%	30,837 $0
Q3 2022 Oct 24, 2022	BUY	$118.78 - $151.56 $417,036 - $532,127	3,511 Added 12.05%	32,648 $3.88 Million
Q2 2022 Jul 22, 2022	BUY	$123.49 - $161.47 $82,985 - $108,507	672 Added 2.36%	29,137 $3.7 Million
Q1 2022 Apr 26, 2022	SELL	$141.39 - $175.52 $268,216 - $332,961	-1,897 Reduced 6.25%	28,465 $4.52 Million
Q4 2021 Jan 14, 2022	SELL	$148.06 - $176.65 $157,091 - $187,425	-1,061 Reduced 3.38%	30,362 $5.28 Million
Q3 2021 Oct 19, 2021	SELL	$147.91 - $159.7 $313,273 - $338,244	-2,118 Reduced 6.31%	31,423 $4.69 Million
Q2 2021 Jul 19, 2021	BUY	$131.31 - $147.82 $198,803 - $223,799	1,514 Added 4.73%	33,541 $4.95 Million
Q1 2021 Apr 27, 2021	SELL	$125.83 - $138.59 $1.84 Million - $2.03 Million	-14,641 Reduced 31.37%	32,027 $4.25 Million
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $3.14 Million - $3.69 Million	28,280 Added 153.8%	46,668 $6.07 Million
Q3 2020 Oct 29, 2020	BUY	$104.66 - $127.03 $155,106 - $188,258	1,482 Added 8.77%	18,388 $2.15 Million
Q2 2020 Jul 28, 2020	BUY	$76.54 - $104.63 $61,997 - $84,750	810 Added 5.03%	16,906 $1.77 Million
Q1 2020 May 04, 2020	BUY	$70.4 - $102.79 $10,560 - $15,418	150 Added 0.94%	16,096 $1.29 Million
Q4 2019 Jan 29, 2020	BUY	$78.28 - $91.92 $704 - $827	9 Added 0.06%	15,946 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $28,768 - $29,515	-361 Reduced 2.21%	15,937 $1.28 Million
Q2 2019 Aug 06, 2019	BUY	N/A	861 Added 5.58%	16,298 $1.27 Million
Q1 2019 May 07, 2019	SELL	N/A	-351 Reduced 2.22%	15,437 $1.14 Million
Q4 2018 Feb 12, 2019	BUY	N/A	15,788 New	15,788 $979,000

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Stratos Wealth Advisors, LLC Technology Sector Spdr Transaction History