Stratos Wealth Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
8,996
+4,792
| +114% | +$391K | 0.04% | 369 |
|
|
2025
Q1 | $331K | Sell |
4,204
-4,734
| -53% | -$373K | 0.02% | 530 |
|
|
2024
Q4 | $677K | Sell |
8,938
-2,359
| -21% | -$179K | 0.03% | 400 |
|
|
2024
Q3 | $913K | Sell |
11,297
-3,364
| -23% | -$272K | 0.04% | 372 |
|
|
2024
Q2 | $999K | Buy |
14,661
+6,601
| +82% | +$450K | 0.05% | 333 |
|
|
2024
Q1 | $529K | Sell |
8,060
-1,877
| -19% | -$123K | 0.03% | 445 |
|
|
2023
Q4 | $629K | Buy |
9,937
+457
| +5% | +$28.9K | 0.04% | 419 |
|
|
2023
Q3 | $559K | Buy |
+9,480
| New | +$559K | 0.04% | 411 |
|
|
2023
Q2 | – | Sell |
-4,792
| Closed | -$324K | – | 667 |
|
|
2023
Q1 | $324K | Buy |
4,792
+727
| +18% | +$49.2K | 0.03% | 480 |
|
|
2022
Q4 | $287K | Sell |
4,065
-4,498
| -53% | -$317K | 0.02% | 481 |
|
|
2022
Q3 | $561K | Sell |
8,563
-45,268
| -84% | -$2.97M | 0.06% | 336 |
|
|
2022
Q2 | $3.78M | Buy |
53,831
+38,189
| +244% | +$2.68M | 0.34% | 74 |
|
|
2022
Q1 | $1.17M | Sell |
15,642
-20,379
| -57% | -$1.52M | 0.09% | 253 |
|
|
2021
Q4 | $2.58M | Buy |
+36,021
| New | +$2.58M | 0.19% | 155 |
|
|
2020
Q2 | – | Sell |
-136
| Closed | -$8K | – | 381 |
|
|
2020
Q1 | $8K | Buy |
+136
| New | +$8K | 0.01% | 249 |
|
|
2019
Q4 | – | Sell |
-7,871
| Closed | -$510K | – | 249 |
|
|
2019
Q3 | $510K | Buy |
7,871
+4,003
| +103% | +$259K | 0.2% | 114 |
|
|
2019
Q2 | $231K | Buy |
3,868
+50
| +1% | +$2.99K | 0.09% | 208 |
|
|
2019
Q1 | $222K | Sell |
3,818
-208
| -5% | -$12.1K | 0.12% | 191 |
|
|
2018
Q4 | $213K | Buy |
+4,026
| New | +$213K | 0.14% | 172 |
|