STRATOS WEALTH PARTNERS, LTD. – Consumer Staples Select Sector SPDR Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.04M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.65% | 8.72K shares | 381K | $66.73 | 45.59K |
| Q2 2022 | share | Decrease | -29.25% | -15.24K shares | -1.29M | $72.18 | 36.87K |
| Q1 2022 | share | Increase | +112.10% | 27.54K shares | 2.06M | $75.89 | 52.11K |
| Q4 2021 | share | Increase | +5.91% | 1.37K shares | 298K | $76.59 | 24.57K |
| Q3 2021 | share | Decrease | -14.19% | -3.83K shares | -295K | $68.84 | 23.2K |
| Q2 2021 | share | Decrease | -12.78% | -3.96K shares | -225K | $69.53 | 27.03K |
| Q1 2021 | share | Increase | +0.76% | 235 shares | 42K | $67.45 | 30.99K |
| Q4 2020 | share | Increase | +8.12% | 2.31K shares | 251K | $66.25 | 30.76K |
| Q3 2020 | share | Decrease | -0.71% | -203 shares | 144K | $62.43 | 28.45K |
| Q2 2020 | share | Decrease | -2.08% | -608 shares | 86K | $56.77 | 28.65K |
| Q1 2020 | share | Decrease | -9.00% | -2.89K shares | -431K | $52.32 | 29.26K |
| Q4 2019 | share | Increase | +19.89% | 5.33K shares | 378K | $60.14 | 32.15K |
| Q3 2019 | share | Increase | +29.85% | 6.16K shares | 447K | $58.18 | 26.82K |
| Q2 2019 | share | Increase | +1.00% | 204 shares | 52K | $54.68 | 20.65K |
| Q1 2019 | share | Decrease | -22.04% | -5.78K shares | -184K | $52.44 | 20.45K |
| Q4 2018 | share | Decrease | -79.80% | -103.64K shares | -5.67M | $47.2 | 26.23K |
| Q3 2018 | share | Increase | +44.47% | 39.97K shares | 2.37M | $49.67 | 129.88K |
| Q2 2018 | share | Increase | +279.15% | 66.19K shares | 3.38M | $47.12 | 89.90K |
| Q1 2018 | share | Decrease | -4.53% | -1.12K shares | -165K | $47.77 | 23.71K |
| Q4 2017 | share | Increase | +9.42% | 2.13K shares | 188K | $51.34 | 24.83K |
| Q3 2017 | share | Decrease | -4.21% | -997 shares | -77K | $48.36 | 22.69K |
| Q2 2017 | share | Increase | +7.72% | 1.69K shares | 102K | $48.92 | 23.69K |
| Q1 2017 | share | Increase | +31.62% | 5.28K shares | 336K | $48.22 | 21.99K |
| Q4 2016 | share | Decrease | -10.17% | -1.89K shares | -126K | $45.44 | 16.71K |
| Q3 2016 | share | Increase | +8.28% | 1.42K shares | 43K | $46.42 | 18.60K |
| Q2 2016 | share | Increase | +52.85% | 5.94K shares | 351K | $47.81 | 17.18K |
| Q1 2016 | share | Increase | +6.39% | 675 shares | 63K | $45.73 | 11.24K |