STRATOS WEALTH PARTNERS, LTD. – Health Care Select Sector SPDR Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$21.30M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -2.93K shares | -1.63M | $121.11 | 175.89K |
| Q2 2022 | share | Increase | +3.56% | 6.14K shares | -723K | $128.24 | 178.82K |
| Q1 2022 | share | Increase | +115.32% | 92.48K shares | 12.35M | $136.99 | 172.68K |
| Q4 2021 | share | Increase | +30.69% | 18.83K shares | 3.48M | $141.49 | 80.2K |
| Q3 2021 | share | Decrease | -6.65% | -4.37K shares | -467K | $127.3 | 61.36K |
| Q2 2021 | share | Decrease | -14.29% | -10.96K shares | -675K | $125.5 | 65.73K |
| Q1 2021 | share | Decrease | -20.42% | -19.68K shares | -1.97M | $115.88 | 76.69K |
| Q4 2020 | share | Increase | +11.44% | 9.89K shares | 1.81M | $112.22 | 96.37K |
| Q3 2020 | share | Increase | +7.75% | 6.22K shares | 1.09M | $103.91 | 86.48K |
| Q2 2020 | share | Increase | +79.37% | 35.51K shares | 4.06M | $98.18 | 80.26K |
| Q1 2020 | share | Decrease | -11.61% | -5.87K shares | -1.19M | $86.54 | 44.74K |
| Q4 2019 | share | Increase | +11.16% | 5.08K shares | 1.05M | $99.01 | 50.62K |
| Q3 2019 | share | Decrease | -3.97% | -1.88K shares | -289K | $86.68 | 45.54K |
| Q2 2019 | share | Decrease | -17.67% | -10.17K shares | -891K | $88.73 | 47.42K |
| Q1 2019 | share | Increase | +8.73% | 4.62K shares | 702K | $87.51 | 57.60K |
| Q4 2018 | share | Decrease | -52.27% | -58.02K shares | -5.97M | $82.2 | 52.97K |
| Q3 2018 | share | Increase | +108.73% | 57.82K shares | 6.12M | $90 | 111.00K |
| Q2 2018 | share | Decrease | -12.10% | -7.32K shares | -487K | $78.64 | 53.18K |
| Q1 2018 | share | Increase | +2.92% | 1.71K shares | 65K | $76.41 | 60.50K |
| Q4 2017 | share | Decrease | -13.47% | -9.15K shares | -692K | $77.34 | 58.78K |
| Q3 2017 | share | Increase | +12.29% | 7.43K shares | 758K | $76.15 | 67.93K |
| Q2 2017 | share | Increase | +3.45% | 2.01K shares | 445K | $73.56 | 60.49K |
| Q1 2017 | share | Decrease | -27.14% | -21.77K shares | -1.18M | $68.76 | 58.48K |
| Q4 2016 | share | Increase | +135.86% | 46.23K shares | 3.07M | $63.52 | 80.26K |
| Q3 2016 | share | Decrease | -0.51% | -174 shares | 1K | $66.15 | 34.02K |
| Q2 2016 | share | Decrease | -55.18% | -42.10K shares | -2.71M | $65.52 | 34.20K |
| Q1 2016 | share | Increase | +0.69% | 526 shares | -286K | $61.68 | 76.30K |