STRATOS WEALTH ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$3.87M
portfolio value
STRATOS WEALTH ADVISORS, LLC 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 | Increase | +12.05% | 3.51K shares | 174K | $118.78 | 32.64K |
| Q2 2022 | share | Increase | +2.36% | 672 shares | -820K | $127.12 | 29.13K |
| Q1 2022 | share | Decrease | -6.25% | -1.89K shares | -755K | $158.93 | 28.46K |
| Q4 2021 | share | Decrease | -3.38% | -1.06K shares | 587K | $174.72 | 30.36K |
| Q3 2021 | share | Decrease | -6.31% | -2.11K shares | -261K | $149.32 | 31.42K |
| Q2 2021 | share | Increase | +4.73% | 1.51K shares | 700K | $147.4 | 33.54K |
| Q1 2021 | share | Decrease | -31.37% | -14.64K shares | -1.81M | $132.33 | 32.02K |
| Q4 2020 | share | Increase | +153.80% | 28.28K shares | 3.92M | $129.29 | 46.66K |
| Q3 2020 | share | Increase | +8.77% | 1.48K shares | 379K | $115.77 | 18.38K |
| Q2 2020 | share | Increase | +5.03% | 810 shares | 473K | $103.43 | 16.90K |
| Q1 2020 | share | Increase | +0.94% | 150 shares | -168K | $79.34 | 16.09K |
| Q4 2019 | share | Increase | +0.06% | 9 shares | 179K | $90.02 | 15.94K |
| Q3 2019 | share | Decrease | -2.21% | -361 shares | 11K | $78.83 | 15.93K |
| Q2 2019 | share | Increase | +5.58% | 861 shares | 130K | $76.15 | 16.29K |
| Q1 2019 | share | Decrease | -2.22% | -351 shares | 163K | $71.95 | 15.43K |
| Q4 2018 | share | Increase | 0.00% | 15.78K shares | 979K | $60.07 | 15.78K |