Stratos Wealth Partners, Ltd. Technology Sector Spdr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Technology Sector Spdr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 81,819 shares of XLK stock, worth $18.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

81,819

Previous 76,935 6.35%

Holding current value

$18.9 Million

Previous $17.4 Million 6.12%

% of portfolio

0.27%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$197.34 - $237.68 $963,808 - $1.16 Million	4,884 Added 6.35%	81,819 $18.5 Million
Q2 2024 Jul 24, 2024	SELL	$192.53 - $231.41 $98,960 - $118,944	-514 Reduced 0.66%	76,935 $17.4 Million
Q1 2024 Apr 16, 2024	BUY	$184.12 - $211.02 $291,646 - $334,255	1,584 Added 2.09%	77,449 $16.1 Million
Q4 2023 Jan 24, 2024	SELL	$160.19 - $193.07 $690,739 - $832,517	-4,312 Reduced 5.38%	75,865 $14.6 Million
Q3 2023 Oct 24, 2023	BUY	$161.97 - $180.26 $1.17 Million - $1.3 Million	7,202 Added 9.87%	80,177 $13.1 Million
Q2 2023 Jul 18, 2023	BUY	$143.97 - $174.63 $982,019 - $1.19 Million	6,821 Added 10.31%	72,975 $12.7 Million
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $214,367 - $267,136	-1,769 Reduced 2.6%	66,154 $9.99 Million
Q4 2022 Jan 19, 2023	BUY	$116.56 - $136.15 $233 - $272	2 Added 0.0%	67,923 $0
Q3 2022 Oct 24, 2022	SELL	$118.78 - $151.56 $362,872 - $463,015	-3,055 Reduced 4.3%	67,921 $8.07 Million
Q2 2022 Jul 22, 2022	SELL	$123.49 - $161.47 $8.79 Million - $11.5 Million	-71,143 Reduced 50.06%	70,976 $9.02 Million
Q1 2022 Apr 26, 2022	SELL	$141.39 - $175.52 $6.27 Million - $7.78 Million	-44,320 Reduced 23.77%	142,119 $22.6 Million
Q4 2021 Jan 14, 2022	BUY	$148.06 - $176.65 $7.93 Million - $9.46 Million	53,544 Added 40.29%	186,439 $32.4 Million
Q3 2021 Oct 19, 2021	SELL	$147.91 - $159.7 $52,508 - $56,693	-355 Reduced 0.27%	132,895 $19.8 Million
Q2 2021 Jul 19, 2021	SELL	$131.31 - $147.82 $275,357 - $309,978	-2,097 Reduced 1.55%	133,250 $19.7 Million
Q1 2021 Apr 27, 2021	SELL	$125.83 - $138.59 $159,174 - $175,316	-1,265 Reduced 0.93%	135,347 $18 Million
Q4 2020 Jan 29, 2021	SELL	$110.86 - $130.52 $695,646 - $819,013	-6,275 Reduced 4.39%	136,612 $17.8 Million
Q3 2020 Oct 29, 2020	SELL	$104.66 - $127.03 $432,664 - $525,142	-4,134 Reduced 2.81%	142,887 $16.7 Million
Q2 2020 Jul 28, 2020	BUY	$76.54 - $104.63 $4.48 Million - $6.13 Million	58,590 Added 66.26%	147,021 $15.4 Million
Q1 2020 May 04, 2020	BUY	$70.4 - $102.79 $1.23 Million - $1.8 Million	17,506 Added 24.68%	88,431 $7.11 Million
Q4 2019 Jan 29, 2020	BUY	$78.28 - $91.92 $872,430 - $1.02 Million	11,145 Added 18.64%	70,925 $6.5 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $4.74 Million - $4.86 Million	59,467 Added 18999.04%	59,780 $4.81 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $5.27 Million - $5.41 Million	-66,152 Reduced 99.53%	313 $6.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,206 Reduced 1.78%	66,465 $5.19 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,934 Reduced 2.78%	67,671 $5.01 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,503 Reduced 4.79%	69,605 $4.31 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,554 Added 3.62%	73,108 $5.51 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-9,924 Reduced 12.33%	70,554 $4.9 Million
Q1 2018 May 10, 2018	BUY	N/A	18,975 Added 30.85%	80,478 $5.27 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-13,850 Reduced 18.38%	61,503 $3.93 Million
Q3 2017 Nov 07, 2017	BUY	N/A	75,353	75,353 $4.45 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Technology Sector Spdr Transaction History