STRATOS WEALTH ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$3.49M
portfolio value
STRATOS WEALTH ADVISORS, LLC 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 | Increase | +74.58% | 12.34K shares | 1.37M | $121.11 | 28.89K |
| Q2 2022 | share | Increase | +44.52% | 5.09K shares | 554K | $128.24 | 16.55K |
| Q1 2022 | share | Decrease | -58.11% | -15.88K shares | -2.28M | $136.99 | 11.45K |
| Q4 2021 | share | Decrease | -20.16% | -6.90K shares | -507K | $141.49 | 27.34K |
| Q3 2021 | share | Increase | +203.40% | 22.95K shares | 2.93M | $127.3 | 34.24K |
| Q2 2021 | share | Increase | +11.78% | 1.18K shares | 243K | $125.5 | 11.28K |
| Q1 2021 | share | Decrease | -3.02% | -314 shares | -2K | $115.88 | 10.09K |
| Q4 2020 | share | Increase | +20.23% | 1.75K shares | 268K | $112.22 | 10.41K |
| Q3 2020 | share | Increase | +1.36% | 116 shares | 58K | $103.91 | 8.65K |
| Q2 2020 | share | Decrease | -27.10% | -3.17K shares | -183K | $98.18 | 8.54K |
| Q1 2020 | share | Increase | +41.19% | 3.41K shares | 193K | $86.54 | 11.71K |
| Q4 2019 | share | Decrease | -2.32% | -197 shares | 79K | $99.01 | 8.3K |
| Q3 2019 | share | Decrease | -1.12% | -96 shares | -30K | $86.68 | 8.49K |
| Q2 2019 | share | Decrease | -0.38% | -33 shares | 5K | $88.73 | 8.59K |
| Q1 2019 | share | Decrease | -5.21% | -474 shares | 4K | $87.51 | 8.62K |
| Q4 2018 | share | Increase | 0.00% | 9.1K shares | 787K | $82.2 | 9.1K |