Stratos Wealth Partners, Ltd. Spdr Ser Tr S&P Transn ETF Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,038 shares of XTN stock, worth $380,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,038
Previous 2,576 56.75%
Holding current value
$380,177
Previous $201,000 65.17%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$73.65 - $83.67 $107,676 - $122,325
1,462 Added 56.75%
4,038 $332,000
Q2 2024

Jul 24, 2024
BUY
$74.88 - $83.53 $192,890 - $215,173
2,576 New
2,576 $201,000
Q1 2022

Apr 26, 2022
SELL
$80.06 - $95.77 $367,155 - $439,201
-4,586 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$87.39 - $98.74 $48,151 - $54,405
551 Added 13.66%
4,586 $433,000
Q3 2021

Oct 19, 2021
SELL
$79.02 - $89.39 $97,352 - $110,128
-1,232 Reduced 23.39%
4,035 $349,000
Q2 2021

Jul 19, 2021
BUY
$84.38 - $91.8 $2,278 - $2,478
27 Added 0.52%
5,267 $448,000
Q1 2021

Apr 27, 2021
SELL
$69.57 - $89.63 $44,316 - $57,094
-637 Reduced 10.84%
5,240 $459,000
Q4 2020

Jan 29, 2021
SELL
$57.45 - $73.08 $69,112 - $87,915
-1,203 Reduced 16.99%
5,877 $420,000
Q3 2020

Oct 29, 2020
BUY
$52.26 - $61.84 $18,761 - $22,200
359 Added 5.34%
7,080 $412,000
Q2 2020

Jul 28, 2020
BUY
$39.43 - $59.09 $265,009 - $397,143
6,721 New
6,721 $355,000
Q4 2018

Feb 08, 2019
SELL
N/A
-723 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
N/A
723 New
723 $48,000
Q2 2018

Aug 13, 2018
SELL
N/A
-723 Closed
0 $0
Q1 2018

May 10, 2018
BUY
N/A
156 Added 27.51%
723 $45,000
Q4 2017

Feb 09, 2018
BUY
N/A
567
567 $37,000

Others Institutions Holding XTN

# of Institutions
93
Shares Held
1.14M
Call Options Held
2.1K
Put Options Held
1.2K
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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