Stratos Wealth Partners, Ltd. Select Sector Spdr Consumer Di Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,158 shares of XLY stock, worth $2.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,158

Previous 12,404 6.08%

Holding current value

$2.97 Million

Previous $2.26 Million 16.53%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$170.05 - $200.86 $128,217 - $151,448	754 Added 6.08%	13,158 $2.64 Million
Q2 2024 Jul 24, 2024	SELL	$169.76 - $184.45 $56,699 - $61,606	-334 Reduced 2.62%	12,404 $2.26 Million
Q1 2024 Apr 16, 2024	SELL	$170.9 - $185.02 $1.06 Million - $1.15 Million	-6,229 Reduced 32.84%	12,738 $2.34 Million
Q4 2023 Jan 24, 2024	SELL	$148.04 - $181.41 $1.58 Million - $1.93 Million	-10,655 Reduced 35.97%	18,967 $3.39 Million
Q3 2023 Oct 24, 2023	BUY	$158.36 - $176.97 $1.56 Million - $1.74 Million	9,823 Added 49.61%	29,622 $4.77 Million
Q2 2023 Jul 18, 2023	BUY	$143.54 - $169.81 $1.1 Million - $1.3 Million	7,684 Added 63.43%	19,799 $3.36 Million
Q1 2023 Apr 27, 2023	SELL	$128.39 - $156.16 $257,421 - $313,100	-2,005 Reduced 14.2%	12,115 $1.81 Million
Q4 2022 Jan 19, 2023	SELL	$126.26 - $147.57 $272,342 - $318,308	-2,157 Reduced 13.25%	14,120 $0
Q3 2022 Oct 24, 2022	SELL	$140.01 - $172.97 $57,264 - $70,744	-409 Reduced 2.45%	16,277 $2.32 Million
Q2 2022 Jul 22, 2022	SELL	$134.63 - $189.39 $200,867 - $282,569	-1,492 Reduced 8.21%	16,686 $2.29 Million
Q1 2022 Apr 26, 2022	SELL	$163.19 - $210.31 $1.06 Million - $1.37 Million	-6,517 Reduced 26.39%	18,178 $3.36 Million
Q4 2021 Jan 14, 2022	BUY	$179.37 - $211.42 $124,841 - $147,148	696 Added 2.9%	24,695 $5.05 Million
Q3 2021 Oct 19, 2021	BUY	$175.93 - $185.89 $77,585 - $81,977	441 Added 1.87%	23,999 $4.31 Million
Q2 2021 Jul 19, 2021	BUY	$166.65 - $179.87 $222,477 - $240,126	1,335 Added 6.01%	23,558 $4.21 Million
Q1 2021 Apr 27, 2021	BUY	$155.83 - $173.21 $222,525 - $247,343	1,428 Added 6.87%	22,223 $3.74 Million
Q4 2020 Jan 29, 2021	SELL	$142.97 - $160.78 $119,094 - $133,929	-833 Reduced 3.85%	20,795 $3.34 Million
Q3 2020 Oct 29, 2020	BUY	$129.0 - $153.76 $400,287 - $477,117	3,103 Added 16.75%	21,628 $3.18 Million
Q2 2020 Jul 28, 2020	SELL	$92.41 - $133.25 $20,422 - $29,448	-221 Reduced 1.18%	18,525 $2.37 Million
Q1 2020 May 04, 2020	SELL	$87.45 - $132.32 $451,242 - $682,771	-5,160 Reduced 21.58%	18,746 $1.84 Million
Q4 2019 Jan 29, 2020	BUY	$117.45 - $126.06 $305,252 - $327,629	2,599 Added 12.2%	23,906 $3 Million
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $2.52 Million - $2.61 Million	21,070 Added 8890.3%	21,307 $2.57 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $2.47 Million - $2.55 Million	-20,652 Reduced 98.87%	237 $3.32 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,495 Reduced 10.67%	20,889 $2.49 Million
Q1 2019 May 07, 2019	BUY	N/A	3,226 Added 16.0%	23,384 $2.66 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-745 Reduced 3.56%	20,158 $2 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,485 Added 7.65%	20,903 $2.45 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,871 Reduced 16.62%	19,418 $2.12 Million
Q1 2018 May 10, 2018	SELL	N/A	-666 Reduced 2.78%	23,289 $2.36 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-832 Reduced 3.36%	23,955 $2.36 Million
Q3 2017 Nov 07, 2017	BUY	N/A	24,787	24,787 $2.23 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Select Sector Spdr Consumer Di Transaction History