STRATOS WEALTH PARTNERS, LTD. – Energy Select Sector SPDR Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$14.94M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.11% | -107.40K shares | -7.57M | $72.02 | 207.48K |
| Q2 2022 | share | Increase | +71.43% | 131.20K shares | 8.47M | $71.51 | 314.88K |
| Q1 2022 | share | Increase | +129.83% | 103.76K shares | 9.60M | $76.44 | 183.68K |
| Q4 2021 | share | Decrease | -14.70% | -13.76K shares | -444K | $55.36 | 79.92K |
| Q3 2021 | share | Decrease | -7.67% | -7.78K shares | -586K | $52.09 | 93.69K |
| Q2 2021 | share | Increase | +49.55% | 33.62K shares | 2.13M | $53.2 | 101.47K |
| Q1 2021 | share | Increase | +0.95% | 636 shares | 782K | $47.98 | 67.85K |
| Q4 2020 | share | Decrease | -8.47% | -6.21K shares | 348K | $36.67 | 67.21K |
| Q3 2020 | share | Decrease | -0.72% | -535 shares | -601K | $28.59 | 73.43K |
| Q2 2020 | share | Increase | +58.20% | 27.21K shares | 1.44M | $35.53 | 73.96K |
| Q1 2020 | share | Increase | +31.73% | 11.26K shares | -772K | $26.93 | 46.75K |
| Q4 2019 | share | Increase | +24.73% | 7.03K shares | 446K | $54.34 | 35.49K |
| Q3 2019 | share | Decrease | -15.78% | -5.33K shares | -468K | $51.52 | 28.45K |
| Q2 2019 | share | Increase | +33.87% | 8.54K shares | 484K | $54.95 | 33.78K |
| Q1 2019 | share | Decrease | -12.14% | -3.48K shares | 21K | $56.51 | 25.24K |
| Q4 2018 | share | Decrease | -16.01% | -5.47K shares | -943K | $48.64 | 28.72K |
| Q3 2018 | share | Increase | +5.50% | 1.78K shares | 129K | $63.63 | 34.20K |
| Q2 2018 | share | Decrease | -38.37% | -20.18K shares | -1.08M | $63.37 | 32.42K |
| Q1 2018 | share | Decrease | -33.90% | -26.97K shares | -2.20M | $55.86 | 52.60K |
| Q4 2017 | share | Increase | +1.66% | 1.29K shares | 390K | $59.46 | 79.58K |
| Q3 2017 | share | Decrease | -0.97% | -768 shares | 229K | $55.98 | 78.28K |
| Q2 2017 | share | Increase | +24.68% | 15.64K shares | 700K | $52.38 | 79.05K |
| Q1 2017 | share | Increase | +224.14% | 43.84K shares | 2.95M | $56.02 | 63.40K |
| Q4 2016 | share | Increase | +7.11% | 1.29K shares | 183K | $60 | 19.56K |
| Q3 2016 | share | Decrease | -42.21% | -13.33K shares | -866K | $55.96 | 18.26K |
| Q2 2016 | share | Increase | +0.65% | 203 shares | 213K | $53.75 | 31.6K |
| Q1 2016 | share | Increase | +138.11% | 18.21K shares | 1.14M | $48.43 | 31.39K |