Stratos Wealth Advisors, LLC Energy Sector Spdr Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 171,960 shares of XLE stock, worth $15.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

171,960

Previous 121,173 41.91%

Holding current value

$15.5 Million

Previous $11 Million 36.71%

% of portfolio

0.71%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$84.35 - $93.39 $4.28 Million - $4.74 Million	50,787 Added 41.91%	171,960 $15.1 Million
Q2 2024 Jul 24, 2024	BUY	$88.04 - $98.08 $870,011 - $969,226	9,882 Added 8.88%	121,173 $11 Million
Q1 2024 Apr 16, 2024	BUY	$79.91 - $94.41 $637,202 - $752,825	7,974 Added 7.72%	111,291 $10.5 Million
Q4 2023 Jan 24, 2024	BUY	$81.2 - $91.96 $1.05 Million - $1.19 Million	12,971 Added 14.36%	103,317 $8.66 Million
Q3 2023 Oct 24, 2023	SELL	$79.09 - $93.36 $125,357 - $147,975	-1,585 Reduced 1.72%	90,346 $8.17 Million
Q2 2023 Jul 18, 2023	BUY	$76.59 - $87.23 $24,585 - $28,000	321 Added 0.35%	91,931 $7.46 Million
Q1 2023 Apr 27, 2023	BUY	$76.97 - $93.11 $2.97 Million - $3.59 Million	38,569 Added 72.72%	91,610 $7.59 Million
Q4 2022 Jan 19, 2023	SELL	$76.09 - $94.08 $123,646 - $152,880	-1,625 Reduced 2.97%	53,041 $0
Q3 2022 Oct 24, 2022	SELL	$67.49 - $84.09 $1.64 Million - $2.04 Million	-24,277 Reduced 30.75%	54,666 $3.94 Million
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $1.11 Million - $1.44 Million	-15,655 Reduced 16.55%	78,943 $5.65 Million
Q1 2022 Apr 26, 2022	SELL	$57.22 - $78.75 $1.3 Million - $1.79 Million	-22,713 Reduced 19.36%	94,598 $7.23 Million
Q4 2021 Jan 14, 2022	BUY	$53.01 - $59.14 $893,430 - $996,745	16,854 Added 16.78%	117,311 $6.51 Million
Q3 2021 Oct 19, 2021	SELL	$45.79 - $54.81 $2.11 Million - $2.52 Million	-46,001 Reduced 31.41%	100,457 $5.23 Million
Q2 2021 Jul 19, 2021	SELL	$47.07 - $56.19 $857,474 - $1.02 Million	-18,217 Reduced 11.06%	146,458 $7.89 Million
Q1 2021 Apr 27, 2021	SELL	$37.96 - $53.57 $1.43 Million - $2.01 Million	-37,582 Reduced 18.58%	164,675 $8.08 Million
Q4 2020 Jan 29, 2021	BUY	$27.71 - $41.6 $4.42 Million - $6.63 Million	159,433 Added 372.3%	202,257 $7.67 Million
Q3 2020 Oct 29, 2020	BUY	$29.95 - $38.58 $834,556 - $1.08 Million	27,865 Added 186.28%	42,824 $1.28 Million
Q2 2020 Jul 28, 2020	BUY	$27.62 - $46.86 $211,237 - $358,385	7,648 Added 104.61%	14,959 $566,000
Q1 2020 May 04, 2020	SELL	$23.57 - $60.87 $23,240 - $60,017	-986 Reduced 11.88%	7,311 $212,000
Q4 2019 Jan 29, 2020	SELL	$55.9 - $61.99 $13,583 - $15,063	-243 Reduced 2.85%	8,297 $498,000
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $32,974 - $35,163	-557 Reduced 6.12%	8,540 $506,000
Q2 2019 Aug 06, 2019	BUY	N/A	42 Added 0.46%	9,097 $580,000
Q1 2019 May 07, 2019	SELL	N/A	-159 Reduced 1.73%	9,055 $599,000
Q4 2018 Feb 12, 2019	BUY	N/A	9,214 New	9,214 $528,000

Others Institutions Holding XLE

# of Institutions

2,048

Shares Held

239M

Call Options Held

47.2M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Energy Sector Spdr Transaction History