STRATOS WEALTH ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$3.93M
portfolio value
STRATOS WEALTH ADVISORS, LLC 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 | -30.75% | -24.27K shares | -1.70M | $72.02 | 54.66K |
| Q2 2022 | share | Decrease | -16.55% | -15.65K shares | -1.58M | $71.51 | 78.94K |
| Q1 2022 | share | Decrease | -19.36% | -22.71K shares | 720K | $76.44 | 94.59K |
| Q4 2021 | share | Increase | +16.78% | 16.85K shares | 1.27M | $55.36 | 117.31K |
| Q3 2021 | share | Decrease | -31.41% | -46.00K shares | -2.65M | $52.09 | 100.45K |
| Q2 2021 | share | Decrease | -11.06% | -18.21K shares | -189K | $53.2 | 146.45K |
| Q1 2021 | share | Decrease | -18.58% | -37.58K shares | 413K | $47.98 | 164.67K |
| Q4 2020 | share | Increase | +372.30% | 159.43K shares | 6.38M | $36.67 | 202.25K |
| Q3 2020 | share | Increase | +186.28% | 27.86K shares | 717K | $28.59 | 42.82K |
| Q2 2020 | share | Increase | +104.61% | 7.64K shares | 354K | $35.53 | 14.95K |
| Q1 2020 | share | Decrease | -11.88% | -986 shares | -286K | $26.93 | 7.31K |
| Q4 2019 | share | Decrease | -2.85% | -243 shares | -8K | $54.34 | 8.29K |
| Q3 2019 | share | Decrease | -6.12% | -557 shares | -74K | $51.52 | 8.54K |
| Q2 2019 | share | Increase | +0.46% | 42 shares | -19K | $54.95 | 9.09K |
| Q1 2019 | share | Decrease | -1.73% | -159 shares | 71K | $56.51 | 9.05K |
| Q4 2018 | share | Increase | 0.00% | 9.21K shares | 528K | $48.64 | 9.21K |