STRATOS WEALTH PARTNERS, LTD. – Financial Select Sector SPDR Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$6.32M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.75% | -17.51K shares | -778K | $30.36 | 208.30K |
| Q2 2022 | share | Decrease | -45.44% | -188.05K shares | -8.75M | $31.45 | 225.81K |
| Q1 2022 | share | Increase | +23.75% | 79.41K shares | 2.79M | $38.32 | 413.87K |
| Q4 2021 | share | Increase | +27.92% | 73.00K shares | 3.24M | $39.12 | 334.45K |
| Q3 2021 | share | Increase | +1.06% | 2.73K shares | 320K | $37.53 | 261.45K |
| Q2 2021 | share | Decrease | -40.43% | -175.57K shares | -5.29M | $36.53 | 258.72K |
| Q1 2021 | share | Increase | +23.88% | 83.71K shares | 4.45M | $33.77 | 434.29K |
| Q4 2020 | share | Increase | +7.43% | 24.24K shares | 2.48M | $29.11 | 350.57K |
| Q3 2020 | share | Decrease | -26.27% | -116.29K shares | -2.38M | $23.64 | 326.32K |
| Q2 2020 | share | Increase | +206.29% | 298.10K shares | 7.23M | $22.6 | 442.62K |
| Q1 2020 | share | Decrease | -20.01% | -36.15K shares | -2.55M | $20.2 | 144.51K |
| Q4 2019 | share | Increase | +16.41% | 25.47K shares | 1.21M | $29.6 | 180.66K |
| Q3 2019 | share | Increase | +14.67% | 19.86K shares | 610K | $26.79 | 155.19K |
| Q2 2019 | share | Increase | +9.78% | 12.05K shares | 565K | $26.27 | 135.33K |
| Q1 2019 | share | Decrease | -37.25% | -73.16K shares | -1.50M | $24.35 | 123.28K |
| Q4 2018 | share | Increase | +32.41% | 48.08K shares | 587K | $22.45 | 196.44K |
| Q3 2018 | share | Increase | +4.09% | 5.82K shares | 302K | $25.82 | 148.36K |
| Q2 2018 | share | Decrease | -49.58% | -140.14K shares | -4.00M | $24.79 | 142.54K |
| Q1 2018 | share | Increase | +155.03% | 171.84K shares | 4.7M | $25.59 | 282.69K |
| Q4 2017 | share | Decrease | -2.87% | -3.27K shares | 143K | $25.81 | 110.84K |
| Q3 2017 | share | Decrease | -53.12% | -129.32K shares | -3.05M | $23.81 | 114.12K |
| Q2 2017 | share | Decrease | -1.08% | -2.66K shares | 166K | $22.62 | 243.45K |
| Q1 2017 | share | Increase | +220.63% | 169.36K shares | 4.05M | $21.67 | 246.12K |
| Q4 2016 | share | Increase | +66.24% | 30.58K shares | 894K | $21.16 | 76.76K |
| Q3 2016 | share | Increase | +29.39% | 10.48K shares | 75K | $17.48 | 46.17K |
| Q2 2016 | share | Increase | +16.37% | 5.02K shares | 126K | $16.75 | 35.68K |
| Q1 2016 | share | Increase | +45.72% | 9.62K shares | 189K | $16.4 | 30.66K |