STRATOS WEALTH ADVISORS, LLC – Industrial Select Sector SPDR Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.75M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.39% | 8.45K shares | 643K | $82.84 | 21.18K |
| Q2 2022 | share | Decrease | -2.62% | -342 shares | -234K | $87.34 | 12.73K |
| Q1 2022 | share | Decrease | -5.21% | -719 shares | -113K | $102.98 | 13.07K |
| Q4 2021 | share | Decrease | -15.53% | -2.53K shares | -139K | $105.36 | 13.79K |
| Q3 2021 | share | Decrease | -22.51% | -4.74K shares | -560K | $97.84 | 16.32K |
| Q2 2021 | share | Decrease | -47.33% | -18.93K shares | -1.78M | $102.07 | 21.07K |
| Q1 2021 | share | Increase | +318.20% | 30.43K shares | 3.09M | $97.83 | 40.00K |
| Q4 2020 | share | Increase | +4.33% | 397 shares | 141K | $87.72 | 9.56K |
| Q3 2020 | share | Decrease | -0.93% | -86 shares | 70K | $75.94 | 9.16K |
| Q2 2020 | share | Decrease | -7.31% | -730 shares | 47K | $67.5 | 9.25K |
| Q1 2020 | share | Decrease | -10.40% | -1.15K shares | -319K | $57.72 | 9.98K |
| Q4 2019 | share | Decrease | -9.65% | -1.19K shares | -49K | $79.05 | 11.14K |
| Q3 2019 | share | Increase | +0.16% | 20 shares | 4K | $74.96 | 12.33K |
| Q2 2019 | share | Increase | +5.12% | 600 shares | 74K | $74.36 | 12.31K |
| Q1 2019 | share | Decrease | -11.28% | -1.48K shares | 29K | $71.75 | 11.71K |
| Q4 2018 | share | Increase | 0.00% | 13.20K shares | 850K | $61.24 | 13.20K |