Stratos Wealth Partners, Ltd. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 9,840 shares of XBI stock, worth $968,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,840

Previous 12,669 22.33%

Holding current value

$968,354

Previous $1.2 Million 24.13%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$82.22 - $94.12 $232,600 - $266,265	-2,829 Reduced 22.33%	9,840 $912,000
Q1 2024 Apr 16, 2024	SELL	$87.05 - $102.89 $112,555 - $133,036	-1,293 Reduced 9.26%	12,669 $1.2 Million
Q4 2023 Jan 24, 2024	SELL	$64.12 - $90.86 $39,497 - $55,969	-616 Reduced 4.23%	13,962 $1.25 Million
Q3 2023 Oct 24, 2023	SELL	$71.88 - $85.76 $44,349 - $52,913	-617 Reduced 4.06%	14,578 $1.06 Million
Q2 2023 Jul 18, 2023	SELL	$75.38 - $90.23 $31,961 - $38,257	-424 Reduced 2.71%	15,195 $1.26 Million
Q1 2023 Apr 27, 2023	SELL	$73.13 - $91.97 $56,017 - $70,449	-766 Reduced 4.68%	15,619 $1.19 Million
Q4 2022 Jan 19, 2023	SELL	$76.72 - $85.66 $45,801 - $51,139	-597 Reduced 3.52%	16,385 $0
Q3 2022 Oct 24, 2022	SELL	$75.06 - $94.9 $107,711 - $136,181	-1,435 Reduced 7.79%	16,982 $1.35 Million
Q2 2022 Jul 22, 2022	SELL	$62.81 - $96.09 $951,822 - $1.46 Million	-15,154 Reduced 45.14%	18,417 $1.37 Million
Q1 2022 Apr 26, 2022	BUY	$81.07 - $115.44 $1.42 Million - $2.02 Million	17,524 Added 109.2%	33,571 $3.02 Million
Q4 2021 Jan 14, 2022	SELL	$108.77 - $134.15 $50,686 - $62,513	-466 Reduced 2.82%	16,047 $1.8 Million
Q3 2021 Oct 19, 2021	BUY	$118.69 - $138.49 $43,440 - $50,687	366 Added 2.27%	16,513 $2.08 Million
Q2 2021 Jul 19, 2021	BUY	$122.48 - $139.69 $21,678 - $24,725	177 Added 1.11%	16,147 $2.19 Million
Q1 2021 Apr 27, 2021	BUY	$129.36 - $173.99 $288,602 - $388,171	2,231 Added 16.24%	15,970 $2.17 Million
Q4 2020 Jan 29, 2021	BUY	$110.36 - $151.14 $54,407 - $74,512	493 Added 3.72%	13,739 $1.93 Million
Q3 2020 Oct 29, 2020	SELL	$103.87 - $120.36 $127,136 - $147,320	-1,224 Reduced 8.46%	13,246 $1.48 Million
Q2 2020 Jul 28, 2020	BUY	$73.26 - $114.17 $94,358 - $147,050	1,288 Added 9.77%	14,470 $1.62 Million
Q1 2020 May 04, 2020	SELL	$65.95 - $98.35 $16,487 - $24,587	-250 Reduced 1.86%	13,182 $1.02 Million
Q4 2019 Jan 29, 2020	SELL	$74.65 - $98.46 $81,891 - $108,010	-1,097 Reduced 7.55%	13,432 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $1.1 Million - $1.21 Million	14,445 Added 17196.43%	14,529 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $1.22 Million - $1.34 Million	-16,027 Reduced 99.48%	84 $1.19 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-443 Reduced 2.68%	16,111 $1.41 Million
Q1 2019 May 07, 2019	BUY	N/A	543 Added 3.39%	16,554 $1.5 Million
Q4 2018 Feb 08, 2019	BUY	N/A	73 Added 0.46%	16,011 $1.15 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,364 Added 9.36%	15,938 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	N/A	824 Added 5.99%	14,574 $1.39 Million
Q1 2018 May 10, 2018	BUY	N/A	921 Added 7.18%	13,750 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	N/A	35 Added 0.27%	12,829 $1.09 Million
Q3 2017 Nov 07, 2017	BUY	N/A	12,794	12,794 $1.11 Million

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Spdr Ser Tr Spdr S&P Biotech E Transaction History