Stratos Wealth Partners, Ltd. Select Sector Spdr Tr Communic Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 62,930 shares of XLC stock, worth $6.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

62,930

Previous 63,589 1.04%

Holding current value

$6.16 Million

Previous $5.45 Million 4.42%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.16 - $90.4 $54,143 - $59,573	-659 Reduced 1.04%	62,930 $5.69 Million
Q2 2024 Jul 24, 2024	BUY	$77.86 - $86.45 $3.14 Million - $3.49 Million	40,353 Added 173.67%	63,589 $5.45 Million
Q1 2024 Apr 16, 2024	SELL	$71.74 - $81.82 $31,063 - $35,428	-433 Reduced 1.83%	23,236 $1.9 Million
Q4 2023 Jan 24, 2024	SELL	$63.09 - $73.1 $617,651 - $715,649	-9,790 Reduced 29.26%	23,669 $1.72 Million
Q3 2023 Oct 24, 2023	BUY	$64.88 - $68.81 $685,003 - $726,495	10,558 Added 46.1%	33,459 $2.19 Million
Q2 2023 Jul 18, 2023	SELL	$56.13 - $65.3 $435,905 - $507,119	-7,766 Reduced 25.32%	22,901 $1.49 Million
Q1 2023 Apr 27, 2023	SELL	$48.61 - $59.39 $269,591 - $329,376	-5,546 Reduced 15.31%	30,667 $1.78 Million
Q4 2022 Jan 19, 2023	BUY	$45.41 - $51.94 $1.28 Million - $1.46 Million	28,196 Added 351.7%	36,213 $0
Q3 2022 Oct 24, 2022	BUY	$47.89 - $59.89 $77,821 - $97,321	1,625 Added 25.42%	8,017 $384,000
Q2 2022 Jul 22, 2022	SELL	$53.08 - $71.2 $1.59 Million - $2.13 Million	-29,922 Reduced 82.4%	6,392 $347,000
Q1 2022 Apr 26, 2022	SELL	$63.62 - $78.22 $504,888 - $620,753	-7,936 Reduced 17.93%	36,314 $2.5 Million
Q4 2021 Jan 14, 2022	BUY	$73.63 - $82.12 $1.2 Million - $1.34 Million	16,257 Added 58.08%	44,250 $3.44 Million
Q3 2021 Oct 19, 2021	SELL	$79.63 - $86.05 $22,694 - $24,524	-285 Reduced 1.01%	27,993 $2.24 Million
Q2 2021 Jul 19, 2021	BUY	$74.58 - $81.56 $83,231 - $91,020	1,116 Added 4.11%	28,278 $2.29 Million
Q1 2021 Apr 27, 2021	SELL	$65.08 - $76.02 $1.13 Million - $1.32 Million	-17,311 Reduced 38.92%	27,162 $1.99 Million
Q4 2020 Jan 29, 2021	BUY	$58.74 - $67.48 $591,159 - $679,118	10,064 Added 29.25%	44,473 $3 Million
Q3 2020 Oct 29, 2020	BUY	$55.2 - $65.14 $1.11 Million - $1.31 Million	20,175 Added 141.74%	34,409 $2.04 Million
Q2 2020 Jul 28, 2020	BUY	$42.15 - $56.55 $47,671 - $63,958	1,131 Added 8.63%	14,234 $769,000
Q1 2020 May 04, 2020	BUY	$40.22 - $57.58 $525,514 - $752,340	13,066 Added 35313.51%	13,103 $580,000
Q3 2019 Nov 12, 2019	BUY	$49.27 - $51.38 $1,822 - $1,901	37 New	37 $1.22 Million
Q1 2019 May 07, 2019	SELL	N/A	-19,950 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	19,950 New	19,950 $824,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Select Sector Spdr Tr Communic Transaction History