Stratos Wealth Partners, Ltd. Industrial Sector Spdr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 23,411 shares of XLI stock, worth $3.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,411

Previous 22,129 5.79%

Holding current value

$3.1 Million

Previous $2.7 Million 17.58%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$120.56 - $135.44 $154,557 - $173,634	1,282 Added 5.79%	23,411 $3.17 Million
Q2 2024 Jul 24, 2024	BUY	$120.47 - $125.94 $101,435 - $106,041	842 Added 3.96%	22,129 $2.7 Million
Q1 2024 Apr 16, 2024	SELL	$110.23 - $125.96 $269,843 - $308,350	-2,448 Reduced 10.31%	21,287 $2.68 Million
Q4 2023 Jan 24, 2024	BUY	$96.44 - $114.13 $79,273 - $93,814	822 Added 3.59%	23,735 $2.71 Million
Q3 2023 Oct 24, 2023	BUY	$100.74 - $110.75 $469,246 - $515,873	4,658 Added 25.52%	22,913 $2.32 Million
Q2 2023 Jul 18, 2023	BUY	$96.85 - $107.32 $319,314 - $353,834	3,297 Added 22.04%	18,255 $1.96 Million
Q1 2023 Apr 27, 2023	SELL	$96.51 - $103.67 $269,359 - $289,342	-2,791 Reduced 15.72%	14,958 $1.51 Million
Q4 2022 Jan 19, 2023	BUY	$84.74 - $102.33 $6,016 - $7,265	71 Added 0.4%	17,749 $0
Q3 2022 Oct 24, 2022	SELL	$82.84 - $100.53 $69,751 - $84,646	-842 Reduced 4.55%	17,678 $1.47 Million
Q2 2022 Jul 22, 2022	SELL	$85.56 - $102.18 $1.81 Million - $2.17 Million	-21,203 Reduced 53.38%	18,520 $1.62 Million
Q1 2022 Apr 26, 2022	SELL	$95.6 - $107.05 $4.71 Million - $5.28 Million	-49,304 Reduced 55.38%	39,723 $4.09 Million
Q4 2021 Jan 14, 2022	SELL	$98.64 - $107.12 $3.66 Million - $3.97 Million	-37,097 Reduced 29.41%	89,027 $9.42 Million
Q3 2021 Oct 19, 2021	BUY	$97.84 - $105.53 $325,415 - $350,992	3,326 Added 2.71%	126,124 $12.3 Million
Q2 2021 Jul 19, 2021	SELL	$98.78 - $105.53 $119,918 - $128,113	-1,214 Reduced 0.98%	122,798 $12.6 Million
Q1 2021 Apr 27, 2021	BUY	$84.77 - $98.77 $88,584 - $103,214	1,045 Added 0.85%	124,012 $12.2 Million
Q4 2020 Jan 29, 2021	BUY	$74.87 - $89.65 $692,996 - $829,800	9,256 Added 8.14%	122,967 $10.9 Million
Q3 2020 Oct 29, 2020	BUY	$67.14 - $79.9 $11,010 - $13,103	164 Added 0.14%	113,711 $8.75 Million
Q2 2020 Jul 28, 2020	BUY	$56.34 - $76.29 $5.73 Million - $7.75 Million	101,649 Added 854.34%	113,547 $7.8 Million
Q1 2020 May 04, 2020	SELL	$48.77 - $85.23 $712,383 - $1.24 Million	-14,607 Reduced 55.11%	11,898 $702,000
Q4 2019 Jan 29, 2020	BUY	$74.07 - $82.5 $313,167 - $348,810	4,228 Added 18.98%	26,505 $2.16 Million
Q3 2019 Nov 12, 2019	BUY	$77.22 - $79.35 $1.7 Million - $1.75 Million	22,075 Added 10928.22%	22,277 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$77.22 - $79.35 $1.82 Million - $1.87 Million	-23,621 Reduced 99.15%	202 $2.69 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-14,033 Reduced 37.07%	23,823 $1.84 Million
Q1 2019 May 07, 2019	SELL	N/A	-11,651 Reduced 23.53%	37,856 $2.84 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-4,596 Reduced 8.49%	49,507 $3.19 Million
Q3 2018 Nov 02, 2018	BUY	N/A	481 Added 0.9%	54,103 $4.24 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-27,138 Reduced 33.6%	53,622 $3.84 Million
Q1 2018 May 10, 2018	SELL	N/A	-28,144 Reduced 25.84%	80,760 $6 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,342 Reduced 1.22%	108,904 $8.24 Million
Q3 2017 Nov 07, 2017	BUY	N/A	110,246	110,246 $7.83 Million

Others Institutions Holding XLI

# of Institutions

1,439

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Industrial Sector Spdr Transaction History