SWP
Stratos Wealth Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
215,383
+87,176
| +68% | +$4.57M | 0.15% | 135 |
|
|
2025
Q1 | $6.39M | Sell |
128,207
-11,927
| -9% | -$594K | 0.1% | 211 |
|
|
2024
Q4 | $6.77M | Buy |
140,134
+5,036
| +4% | +$243K | 0.1% | 210 |
|
|
2024
Q3 | $6.12M | Buy |
135,098
+33,079
| +32% | +$1.5M | 0.09% | 230 |
|
|
2024
Q2 | $4.19M | Buy |
102,019
+10,720
| +12% | +$441K | 0.07% | 282 |
|
|
2024
Q1 | $3.85M | Sell |
91,299
-68,924
| -43% | -$2.9M | 0.06% | 291 |
|
|
2023
Q4 | $6.02M | Sell |
160,223
-9,424
| -6% | -$354K | 0.11% | 194 |
|
|
2023
Q3 | $5.63M | Buy |
169,647
+29,669
| +21% | +$984K | 0.12% | 179 |
|
|
2023
Q2 | $4.72M | Sell |
139,978
-46
| -0% | -$1.55K | 0.11% | 203 |
|
|
2023
Q1 | $4.5M | Sell |
140,024
-51,442
| -27% | -$1.65M | 0.12% | 172 |
|
|
2022
Q4 | $6.55M | Sell |
191,466
-16,842
| -8% | -$576K | 0.17% | 137 |
|
|
2022
Q3 | $6.32M | Sell |
208,308
-17,511
| -8% | -$532K | 0.18% | 119 |
|
|
2022
Q2 | $7.1M | Sell |
225,819
-188,057
| -45% | -$5.91M | 0.18% | 113 |
|
|
2022
Q1 | $15.9M | Buy |
413,876
+79,419
| +24% | +$3.04M | 0.35% | 61 |
|
|
2021
Q4 | $13.1M | Buy |
334,457
+73,003
| +28% | +$2.85M | 0.29% | 66 |
|
|
2021
Q3 | $9.81M | Buy |
261,454
+2,734
| +1% | +$103K | 0.25% | 82 |
|
|
2021
Q2 | $9.49M | Sell |
258,720
-175,571
| -40% | -$6.44M | 0.24% | 83 |
|
|
2021
Q1 | $14.8M | Buy |
434,291
+83,716
| +24% | +$2.85M | 0.41% | 44 |
|
|
2020
Q4 | $10.3M | Buy |
350,575
+24,246
| +7% | +$715K | 0.31% | 69 |
|
|
2020
Q3 | $7.86M | Sell |
326,329
-116,291
| -26% | -$2.8M | 0.26% | 93 |
|
|
2020
Q2 | $10.2M | Buy |
442,620
+298,109
| +206% | +$6.9M | 0.36% | 56 |
|
|
2020
Q1 | $3.01M | Sell |
144,511
-36,153
| -20% | -$753K | 0.14% | 151 |
|
|
2019
Q4 | $5.56M | Buy |
180,664
+25,470
| +16% | +$784K | 0.22% | 102 |
|
|
2019
Q3 | $4.35M | Buy |
155,194
+19,860
| +15% | +$556K | 0.19% | 120 |
|
|
2019
Q2 | $3.74M | Buy |
135,334
+12,054
| +10% | +$333K | 0.16% | 140 |
|
|
2019
Q1 | $3.17M | Sell |
123,280
-73,167
| -37% | -$1.88M | 0.14% | 165 |
|
|
2018
Q4 | $4.68M | Buy |
196,447
+48,081
| +32% | +$1.15M | 0.24% | 86 |
|
|
2018
Q3 | $4.09M | Buy |
148,366
+5,823
| +4% | +$161K | 0.18% | 114 |
|
|
2018
Q2 | $3.79M | Sell |
142,543
-140,148
| -50% | -$3.73M | 0.17% | 125 |
|
|
2018
Q1 | $7.79M | Buy |
282,691
+171,843
| +155% | +$4.74M | 0.33% | 57 |
|
|
2017
Q4 | $3.09M | Sell |
110,848
-3,278
| -3% | -$91.5K | 0.14% | 154 |
|
|
2017
Q3 | $2.95M | Sell |
114,126
-129,329
| -53% | -$3.34M | 0.14% | 158 |
|
|
2017
Q2 | $6.01M | Sell |
243,455
-2,667
| -1% | -$65.8K | 0.31% | 69 |
|
|
2017
Q1 | $5.84M | Buy |
246,122
+169,361
| +221% | +$4.02M | 0.33% | 67 |
|
|
2016
Q4 | $1.79M | Buy |
76,761
+30,585
| +66% | +$711K | 0.11% | 182 |
|
|
2016
Q3 | $891K | Buy |
46,176
+10,489
| +29% | +$202K | 0.06% | 256 |
|
|
2016
Q2 | $816K | Buy |
35,687
+5,021
| +16% | +$115K | 0.06% | 248 |
|
|
2016
Q1 | $690K | Buy |
30,666
+9,622
| +46% | +$217K | 0.06% | 239 |
|
|
2015
Q4 | $501K | Sell |
21,044
-18,847
| -47% | -$449K | 0.04% | 305 |
|
|
2015
Q3 | $904K | Buy |
39,891
+11,271
| +39% | +$255K | 0.11% | 156 |
|
|
2015
Q2 | $698K | Buy |
28,620
+7,309
| +34% | +$178K | 0.09% | 197 |
|
|
2015
Q1 | $513K | Buy |
21,311
+1,164
| +6% | +$28K | 0.06% | 291 |
|
|
2014
Q4 | $498K | Buy |
+20,147
| New | +$498K | 0.09% | 246 |
|