Stratos Wealth Partners, Ltd. Select Sector Spdr Fund Health Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 64,518 shares of XLV stock, worth $9.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

64,518

Previous 60,373 6.87%

Holding current value

$9.04 Million

Previous $8.8 Million 12.93%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$143.3 - $157.24 $593,978 - $651,759	4,145 Added 6.87%	64,518 $9.94 Million
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $8.95 Million - $9.51 Million	-64,674 Reduced 51.72%	60,373 $8.8 Million
Q1 2024 Apr 16, 2024	SELL	$138.48 - $147.86 $4.69 Million - $5 Million	-33,835 Reduced 21.3%	125,047 $18.5 Million
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $781,200 - $865,194	6,344 Added 4.16%	158,882 $21.7 Million
Q3 2023 Oct 24, 2023	SELL	$128.74 - $136.24 $132,215 - $139,918	-1,027 Reduced 0.67%	152,538 $19.6 Million
Q2 2023 Jul 18, 2023	SELL	$126.74 - $135.66 $2.24 Million - $2.4 Million	-17,696 Reduced 10.33%	153,565 $20.4 Million
Q1 2023 Apr 27, 2023	SELL	$124.15 - $135.82 $1.35 Million - $1.48 Million	-10,879 Reduced 5.97%	171,261 $22.2 Million
Q4 2022 Jan 19, 2023	BUY	$121.85 - $140.1 $760,953 - $874,924	6,245 Added 3.55%	182,140 $0
Q3 2022 Oct 24, 2022	SELL	$121.11 - $134.29 $354,852 - $393,469	-2,930 Reduced 1.64%	175,895 $21.3 Million
Q2 2022 Jul 22, 2022	BUY	$119.89 - $142.83 $736,244 - $877,119	6,141 Added 3.56%	178,825 $22.9 Million
Q1 2022 Apr 26, 2022	BUY	$126.55 - $139.44 $11.7 Million - $12.9 Million	92,484 Added 115.32%	172,684 $23.7 Million
Q4 2021 Jan 14, 2022	BUY	$125.34 - $141.49 $2.36 Million - $2.66 Million	18,835 Added 30.69%	80,200 $11.3 Million
Q3 2021 Oct 19, 2021	SELL	$127.07 - $136.85 $555,295 - $598,034	-4,370 Reduced 6.65%	61,365 $7.81 Million
Q2 2021 Jul 19, 2021	SELL	$116.39 - $126.03 $1.28 Million - $1.38 Million	-10,964 Reduced 14.29%	65,735 $8.28 Million
Q1 2021 Apr 27, 2021	SELL	$110.8 - $118.5 $2.18 Million - $2.33 Million	-19,680 Reduced 20.42%	76,699 $8.95 Million
Q4 2020 Jan 29, 2021	BUY	$101.66 - $113.44 $1.01 Million - $1.12 Million	9,892 Added 11.44%	96,379 $10.9 Million
Q3 2020 Oct 29, 2020	BUY	$100.71 - $109.44 $626,416 - $680,716	6,220 Added 7.75%	86,487 $9.12 Million
Q2 2020 Jul 28, 2020	BUY	$85.21 - $103.92 $3.03 Million - $3.69 Million	35,518 Added 79.37%	80,267 $8.03 Million
Q1 2020 May 04, 2020	SELL	$74.62 - $104.73 $438,616 - $615,602	-5,878 Reduced 11.61%	44,749 $3.96 Million
Q4 2019 Jan 29, 2020	BUY	$87.95 - $103.11 $447,049 - $524,108	5,083 Added 11.16%	50,627 $5.16 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $4.04 Million - $4.16 Million	45,188 Added 12693.26%	45,544 $4.11 Million
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $4.2 Million - $4.33 Million	-47,070 Reduced 99.25%	356 $4.87 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-10,177 Reduced 17.67%	47,426 $4.39 Million
Q1 2019 May 07, 2019	BUY	N/A	4,624 Added 8.73%	57,603 $5.29 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-58,026 Reduced 52.27%	52,979 $4.58 Million
Q3 2018 Nov 02, 2018	BUY	N/A	57,825 Added 108.73%	111,005 $10.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-7,323 Reduced 12.1%	53,180 $4.44 Million
Q1 2018 May 10, 2018	BUY	N/A	1,719 Added 2.92%	60,503 $4.93 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-9,151 Reduced 13.47%	58,784 $4.86 Million
Q3 2017 Nov 07, 2017	BUY	N/A	67,935	67,935 $5.55 Million

Others Institutions Holding XLV

# of Institutions

1,928

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Select Sector Spdr Fund Health Transaction History