Stratos Wealth Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 13,474 shares of XLY stock, worth $2.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,474

Previous 12,460 8.14%

Holding current value

$2.71 Million

Previous $2.29 Million 7.25%

% of portfolio

0.12%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$169.76 - $184.45 $172,136 - $187,032	1,014 Added 8.14%	13,474 $2.46 Million
Q1 2024 Apr 16, 2024	BUY	$170.9 - $185.02 $705,133 - $763,392	4,126 Added 49.51%	12,460 $2.29 Million
Q4 2023 Jan 24, 2024	BUY	$148.04 - $181.41 $43,967 - $53,878	297 Added 3.7%	8,334 $1.49 Million
Q3 2023 Oct 24, 2023	BUY	$158.36 - $176.97 $778,814 - $870,338	4,918 Added 157.68%	8,037 $1.29 Million
Q2 2023 Jul 18, 2023	SELL	$143.54 - $169.81 $13,062 - $15,452	-91 Reduced 2.83%	3,119 $529,000
Q1 2023 Apr 27, 2023	SELL	$128.39 - $156.16 $24,137 - $29,358	-188 Reduced 5.53%	3,210 $480,000
Q4 2022 Jan 19, 2023	BUY	$126.26 - $147.57 $90,528 - $105,807	717 Added 26.74%	3,398 $0
Q3 2022 Oct 24, 2022	SELL	$140.01 - $172.97 $9,240 - $11,416	-66 Reduced 2.4%	2,681 $382,000
Q2 2022 Jul 22, 2022	SELL	$134.63 - $189.39 $28,137 - $39,582	-209 Reduced 7.07%	2,747 $378,000
Q1 2022 Apr 26, 2022	SELL	$163.19 - $210.31 $89,917 - $115,880	-551 Reduced 15.71%	2,956 $547,000
Q4 2021 Jan 14, 2022	BUY	$179.37 - $211.42 $4,663 - $5,496	26 Added 0.75%	3,507 $717,000
Q3 2021 Oct 19, 2021	SELL	$175.93 - $185.89 $244,190 - $258,015	-1,388 Reduced 28.51%	3,481 $625,000
Q2 2021 Jul 19, 2021	BUY	$166.65 - $179.87 $78,492 - $84,718	471 Added 10.71%	4,869 $870,000
Q1 2021 Apr 27, 2021	BUY	$155.83 - $173.21 $134,013 - $148,960	860 Added 24.31%	4,398 $739,000
Q4 2020 Jan 29, 2021	BUY	$142.97 - $160.78 $45,464 - $51,128	318 Added 9.88%	3,538 $569,000
Q3 2020 Oct 29, 2020	SELL	$129.0 - $153.76 $7,224 - $8,610	-56 Reduced 1.71%	3,220 $473,000
Q2 2020 Jul 28, 2020	BUY	$92.41 - $133.25 $5,821 - $8,394	63 Added 1.96%	3,276 $418,000
Q1 2020 May 04, 2020	SELL	$87.45 - $132.32 $62,264 - $94,211	-712 Reduced 18.14%	3,213 $315,000
Q4 2019 Jan 29, 2020	SELL	$117.45 - $126.06 $47,449 - $50,928	-404 Reduced 9.33%	3,925 $492,000
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $14,461 - $14,964	121 Added 2.88%	4,329 $522,000
Q2 2019 Aug 06, 2019	BUY	N/A	227 Added 5.7%	4,208 $502,000
Q1 2019 May 07, 2019	SELL	N/A	-287 Reduced 6.72%	3,981 $453,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,268 New	4,268 $423,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Stratos Wealth Advisors, LLC Select Sector Spdr Consumer Di Transaction History