Stratos Wealth Partners, Ltd. Spdr S&P Aerospace & Defense E Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 15,244 shares of XAR stock, worth $2.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,244

Previous 17,473 12.76%

Holding current value

$2.67 Million

Previous $2.75 Million 8.08%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$153.8 - $176.52 $342,820 - $393,463	-2,229 Reduced 12.76%	15,244 $2.53 Million
Q3 2024 Oct 17, 2024	BUY	$139.03 - $157.34 $446,425 - $505,218	3,211 Added 22.51%	17,473 $2.75 Million
Q2 2024 Jul 24, 2024	BUY	$132.1 - $144.92 $95,244 - $104,487	721 Added 5.32%	14,262 $2 Million
Q1 2024 Apr 16, 2024	SELL	$127.46 - $141.87 $596,257 - $663,667	-4,678 Reduced 25.68%	13,541 $1.9 Million
Q4 2023 Jan 24, 2024	SELL	$109.6 - $136.33 $38,360 - $47,715	-350 Reduced 1.88%	18,219 $2.47 Million
Q3 2023 Oct 24, 2023	BUY	$110.08 - $125.09 $973,107 - $1.11 Million	8,840 Added 90.86%	18,569 $2.08 Million
Q2 2023 Jul 18, 2023	BUY	$110.78 - $122.64 $34,452 - $38,141	311 Added 3.3%	9,729 $1.18 Million
Q1 2023 Apr 27, 2023	SELL	$109.92 - $121.62 $139,488 - $154,335	-1,269 Reduced 11.87%	9,418 $1.1 Million
Q4 2022 Jan 19, 2023	BUY	$93.31 - $113.09 $63,544 - $77,014	681 Added 6.81%	10,687 $0
Q3 2022 Oct 24, 2022	SELL	$91.68 - $115.5 $10,543 - $13,282	-115 Reduced 1.14%	10,006 $917,000
Q2 2022 Jul 22, 2022	BUY	$96.26 - $126.23 $74,986 - $98,333	779 Added 8.34%	10,121 $1.02 Million
Q1 2022 Apr 26, 2022	BUY	$107.27 - $126.95 $378,877 - $448,387	3,532 Added 60.79%	9,342 $1.17 Million
Q4 2021 Jan 14, 2022	BUY	$109.09 - $125.62 $94,035 - $108,284	862 Added 17.42%	5,810 $677,000
Q3 2021 Oct 19, 2021	SELL	$115.91 - $132.64 $37,670 - $43,107	-325 Reduced 6.16%	4,948 $590,000
Q2 2021 Jul 19, 2021	SELL	$120.39 - $136.44 $9,510 - $10,778	-79 Reduced 1.48%	5,273 $698,000
Q1 2021 Apr 27, 2021	SELL	$110.11 - $128.22 $1,321 - $1,538	-12 Reduced 0.22%	5,352 $672,000
Q4 2020 Jan 29, 2021	SELL	$84.3 - $116.2 $58,082 - $80,061	-689 Reduced 11.38%	5,364 $615,000
Q3 2020 Oct 29, 2020	SELL	$82.25 - $93.63 $160,798 - $183,046	-1,955 Reduced 24.41%	6,053 $529,000
Q2 2020 Jul 28, 2020	SELL	$71.14 - $101.05 $412,683 - $586,191	-5,801 Reduced 42.01%	8,008 $702,000
Q1 2020 May 04, 2020	SELL	$63.48 - $119.15 $32,374 - $60,766	-510 Reduced 3.56%	13,809 $1.05 Million
Q4 2019 Jan 29, 2020	BUY	$102.72 - $112.61 $169,796 - $186,144	1,653 Added 13.05%	14,319 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$106.83 - $112.14 $1.34 Million - $1.41 Million	12,545 Added 10367.77%	12,666 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$106.83 - $112.14 $1.1 Million - $1.15 Million	-10,262 Reduced 98.83%	121 $1.37 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-176 Reduced 1.67%	10,383 $1.08 Million
Q1 2019 May 07, 2019	SELL	N/A	-539 Reduced 4.86%	10,559 $969,000
Q4 2018 Feb 08, 2019	SELL	N/A	-432 Reduced 3.75%	11,098 $876,000
Q3 2018 Nov 02, 2018	SELL	N/A	-316 Reduced 2.67%	11,530 $1.15 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-94 Reduced 0.79%	11,846 $1.03 Million
Q1 2018 May 10, 2018	BUY	N/A	1,268 Added 11.88%	11,940 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,461 Added 15.86%	10,672 $892,000
Q3 2017 Nov 07, 2017	BUY	N/A	9,211	9,211 $735,000

Others Institutions Holding XAR

# of Institutions

388

Shares Held

6.8M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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Stratos Wealth Partners, Ltd. Spdr S&P Aerospace & Defense E Transaction History