Stratos Wealth Partners, Ltd. Spdr Ser Tr S&P Health Care Eq Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$79.2 - $114.46 $151,588 - $219,076	-1,914 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$97.04 - $119.53 $4,657 - $5,737	-48 Reduced 2.45%	1,914 $214,000
Q4 2021 Jan 14, 2022	SELL	$110.55 - $131.87 $16,582 - $19,780	-150 Reduced 7.1%	1,962 $230,000
Q3 2021 Oct 19, 2021	BUY	$121.72 - $133.34 $4,260 - $4,666	35 Added 1.69%	2,112 $264,000
Q2 2021 Jul 19, 2021	SELL	$114.97 - $130.77 $22,419 - $25,500	-195 Reduced 8.58%	2,077 $268,000
Q1 2021 Apr 27, 2021	BUY	$113.22 - $128.96 $4,528 - $5,158	40 Added 1.79%	2,272 $272,000
Q4 2020 Jan 29, 2021	BUY	$96.18 - $114.34 $214,673 - $255,206	2,232 New	2,232 $254,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,050 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2,050 New	2,050 $180,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,755 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	1,015 Added 137.16%	1,755 $122,000
Q4 2017 Feb 09, 2018	BUY	N/A	740	740 $48,000

Others Institutions Holding XHE

# of Institutions

98

Shares Held

943K

Call Options Held

900

Put Options Held

100

About SPDR SER TR S&P HEALTH CARE EQ

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