STRATOS WEALTH ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.39M
portfolio value
STRATOS WEALTH ADVISORS, LLC 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 | -15.92% | -8.68K shares | -323K | $30.36 | 45.86K |
| Q2 2022 | share | Decrease | -44.52% | -43.77K shares | -2.05M | $31.45 | 54.55K |
| Q1 2022 | share | Decrease | -7.22% | -7.65K shares | -370K | $38.32 | 98.32K |
| Q4 2021 | share | Increase | +6.01% | 6.00K shares | 386K | $39.12 | 105.97K |
| Q3 2021 | share | Decrease | -27.07% | -37.10K shares | -1.27M | $37.53 | 99.96K |
| Q2 2021 | share | Decrease | -16.43% | -26.95K shares | -556K | $36.53 | 137.06K |
| Q1 2021 | share | Increase | +41.03% | 47.72K shares | 2.15M | $33.77 | 164.02K |
| Q4 2020 | share | Increase | +736.09% | 102.39K shares | 3.09M | $29.11 | 116.3K |
| Q3 2020 | share | Decrease | -6.17% | -914 shares | -8K | $23.64 | 13.91K |
| Q2 2020 | share | Decrease | -20.11% | -3.73K shares | -43K | $22.6 | 14.82K |
| Q1 2020 | share | Decrease | -3.53% | -679 shares | -206K | $20.2 | 18.55K |
| Q4 2019 | share | Increase | +11.18% | 1.93K shares | 108K | $29.6 | 19.23K |
| Q3 2019 | share | Decrease | -9.49% | -1.81K shares | -44K | $26.79 | 17.3K |
| Q2 2019 | share | Decrease | -2.57% | -504 shares | 24K | $26.27 | 19.11K |
| Q1 2019 | share | Increase | +3.05% | 580 shares | 51K | $24.35 | 19.61K |
| Q4 2018 | share | Increase | 0.00% | 19.03K shares | 453K | $22.45 | 19.03K |