STRATOS WEALTH PARTNERS, LTD. – Technology Select Sector SPDR Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$8.06M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.30% | -3.05K shares | -955K | $118.78 | 67.92K |
| Q2 2022 | share | Decrease | -50.06% | -71.14K shares | -13.56M | $127.12 | 70.97K |
| Q1 2022 | share | Decrease | -23.77% | -44.32K shares | -9.82M | $158.93 | 142.11K |
| Q4 2021 | share | Increase | +40.29% | 53.54K shares | 12.57M | $174.72 | 186.43K |
| Q3 2021 | share | Decrease | -0.27% | -355 shares | 168K | $149.32 | 132.89K |
| Q2 2021 | share | Decrease | -1.55% | -2.09K shares | 1.70M | $147.4 | 133.25K |
| Q1 2021 | share | Decrease | -0.93% | -1.26K shares | 213K | $132.33 | 135.34K |
| Q4 2020 | share | Decrease | -4.39% | -6.27K shares | 1.08M | $129.29 | 136.61K |
| Q3 2020 | share | Decrease | -2.81% | -4.13K shares | 1.31M | $115.77 | 142.88K |
| Q2 2020 | share | Increase | +66.26% | 58.59K shares | 8.25M | $103.43 | 147.02K |
| Q1 2020 | share | Increase | +24.68% | 17.50K shares | 605K | $79.34 | 88.43K |
| Q4 2019 | share | Increase | +18.64% | 11.14K shares | 1.68M | $90.02 | 70.92K |
| Q3 2019 | share | Decrease | -10.06% | -6.68K shares | -373K | $78.83 | 59.78K |
| Q2 2019 | share | Decrease | -1.78% | -1.20K shares | 179K | $76.15 | 66.46K |
| Q1 2019 | share | Decrease | -2.78% | -1.93K shares | 694K | $71.95 | 67.67K |
| Q4 2018 | share | Decrease | -4.79% | -3.50K shares | -1.19M | $60.07 | 69.60K |
| Q3 2018 | share | Increase | +3.62% | 2.55K shares | 606K | $72.69 | 73.10K |
| Q2 2018 | share | Decrease | -12.33% | -9.92K shares | -364K | $66.8 | 70.55K |
| Q1 2018 | share | Increase | +30.85% | 18.97K shares | 1.33M | $62.69 | 80.47K |
| Q4 2017 | share | Decrease | -18.38% | -13.85K shares | -520K | $61.09 | 61.50K |
| Q3 2017 | share | Increase | +2.86% | 2.09K shares | 444K | $56.25 | 75.35K |
| Q2 2017 | share | Increase | +0.31% | 229 shares | 116K | $51.89 | 73.25K |
| Q1 2017 | share | Increase | +34.56% | 18.75K shares | 1.26M | $50.35 | 73.02K |
| Q4 2016 | share | Increase | +23.85% | 10.45K shares | 531K | $45.5 | 54.27K |
| Q3 2016 | share | Increase | +29.14% | 9.88K shares | 622K | $44.76 | 43.82K |
| Q2 2016 | share | Decrease | -29.13% | -13.94K shares | -652K | $40.46 | 33.93K |
| Q1 2016 | share | Increase | +0.61% | 292 shares | 86K | $41.18 | 47.87K |