Stratos Wealth Partners, Ltd. Financial Sector Spdr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Financial Sector Spdr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 135,098 shares of XLF stock, worth $6.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

135,098

Previous 102,019 32.42%

Holding current value

$6.94 Million

Previous $4.19 Million 45.97%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$40.84 - $45.74 $1.35 Million - $1.51 Million	33,079 Added 32.42%	135,098 $6.12 Million
Q2 2024 Jul 24, 2024	BUY	$39.59 - $42.49 $424,404 - $455,492	10,720 Added 11.74%	102,019 $4.19 Million
Q1 2024 Apr 16, 2024	SELL	$37.27 - $42.12 $2.57 Million - $2.9 Million	-68,924 Reduced 43.02%	91,299 $3.85 Million
Q4 2023 Jan 24, 2024	SELL	$31.45 - $37.72 $296,384 - $355,473	-9,424 Reduced 5.56%	160,223 $6.02 Million
Q3 2023 Oct 24, 2023	BUY	$33.17 - $35.6 $984,120 - $1.06 Million	29,669 Added 21.2%	169,647 $5.63 Million
Q2 2023 Jul 18, 2023	SELL	$31.55 - $33.71 $1,451 - $1,550	-46 Reduced 0.03%	139,978 $4.72 Million
Q1 2023 Apr 27, 2023	SELL	$30.98 - $37.0 $1.59 Million - $1.9 Million	-51,442 Reduced 26.87%	140,024 $4.5 Million
Q4 2022 Jan 19, 2023	SELL	$30.29 - $36.31 $510,144 - $611,533	-16,842 Reduced 8.09%	191,466 $0
Q3 2022 Oct 24, 2022	SELL	$30.36 - $35.81 $531,633 - $627,068	-17,511 Reduced 7.75%	208,308 $6.32 Million
Q2 2022 Jul 22, 2022	SELL	$30.84 - $38.22 $5.8 Million - $7.19 Million	-188,057 Reduced 45.44%	225,819 $7.1 Million
Q1 2022 Apr 26, 2022	BUY	$35.66 - $41.42 $2.83 Million - $3.29 Million	79,419 Added 23.75%	413,876 $15.9 Million
Q4 2021 Jan 14, 2022	BUY	$37.54 - $40.62 $2.74 Million - $2.97 Million	73,003 Added 27.92%	334,457 $13.1 Million
Q3 2021 Oct 19, 2021	BUY	$35.11 - $39.0 $95,990 - $106,626	2,734 Added 1.06%	261,454 $9.81 Million
Q2 2021 Jul 19, 2021	SELL	$34.47 - $38.47 $6.05 Million - $6.75 Million	-175,571 Reduced 40.43%	258,720 $9.49 Million
Q1 2021 Apr 27, 2021	BUY	$28.95 - $34.77 $2.42 Million - $2.91 Million	83,716 Added 23.88%	434,291 $14.8 Million
Q4 2020 Jan 29, 2021	BUY	$23.61 - $29.48 $572,448 - $714,772	24,246 Added 7.43%	350,575 $10.3 Million
Q3 2020 Oct 29, 2020	SELL	$22.68 - $25.49 $2.64 Million - $2.96 Million	-116,291 Reduced 26.27%	326,329 $7.86 Million
Q2 2020 Jul 28, 2020	BUY	$19.55 - $26.74 $5.83 Million - $7.97 Million	298,109 Added 206.29%	442,620 $10.2 Million
Q1 2020 May 04, 2020	SELL	$17.66 - $31.17 $638,461 - $1.13 Million	-36,153 Reduced 20.01%	144,511 $3.01 Million
Q4 2019 Jan 29, 2020	BUY	$26.78 - $30.94 $682,086 - $788,041	25,470 Added 16.41%	180,664 $5.56 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $4.31 Million - $4.41 Million	154,782 Added 37568.45%	155,194 $4.35 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $3.76 Million - $3.85 Million	-134,922 Reduced 99.7%	412 $4.83 Million
Q2 2019 Aug 06, 2019	BUY	N/A	12,054 Added 9.78%	135,334 $3.74 Million
Q1 2019 May 07, 2019	SELL	N/A	-73,167 Reduced 37.25%	123,280 $3.17 Million
Q4 2018 Feb 08, 2019	BUY	N/A	48,081 Added 32.41%	196,447 $4.68 Million
Q3 2018 Nov 02, 2018	BUY	N/A	5,823 Added 4.09%	148,366 $4.09 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-140,148 Reduced 49.58%	142,543 $3.79 Million
Q1 2018 May 10, 2018	BUY	N/A	171,843 Added 155.03%	282,691 $7.79 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,278 Reduced 2.87%	110,848 $3.09 Million
Q3 2017 Nov 07, 2017	BUY	N/A	114,126	114,126 $2.95 Million

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Stratos Wealth Partners, Ltd. Financial Sector Spdr Transaction History