Stratos Wealth Partners’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 | $3.98M | Buy |
48,748
+33,339
| +216% | +$2.72M | 0.05% | 334 |
|
|
2025
Q1 | $1.22M | Sell |
15,409
-1,231
| -7% | -$97.1K | 0.02% | 593 |
|
|
2024
Q4 | $1.26M | Sell |
16,640
-1,814
| -10% | -$137K | 0.02% | 613 |
|
|
2024
Q3 | $1.49M | Buy |
18,454
+2,271
| +14% | +$183K | 0.02% | 538 |
|
|
2024
Q2 | $1.1M | Sell |
16,183
-760
| -4% | -$51.8K | 0.02% | 613 |
|
|
2024
Q1 | $1.11M | Sell |
16,943
-7,988
| -32% | -$524K | 0.02% | 612 |
|
|
2023
Q4 | $1.58M | Sell |
24,931
-2,536
| -9% | -$161K | 0.03% | 476 |
|
|
2023
Q3 | $1.62M | Buy |
27,467
+1,320
| +5% | +$77.8K | 0.03% | 422 |
|
|
2023
Q2 | $1.71M | Sell |
26,147
-4,040
| -13% | -$264K | 0.04% | 380 |
|
|
2023
Q1 | $2.04M | Sell |
30,187
-8,119
| -21% | -$550K | 0.05% | 316 |
|
|
2022
Q4 | $2.7M | Buy |
38,306
+1,157
| +3% | +$81.6K | 0.07% | 281 |
|
|
2022
Q3 | $2.43M | Buy |
37,149
+13,699
| +58% | +$898K | 0.07% | 272 |
|
|
2022
Q2 | $1.65M | Sell |
23,450
-15,768
| -40% | -$1.11M | 0.04% | 357 |
|
|
2022
Q1 | $2.92M | Buy |
39,218
+24,823
| +172% | +$1.85M | 0.07% | 275 |
|
|
2021
Q4 | $1.03M | Sell |
14,395
-3,628
| -20% | -$260K | 0.02% | 551 |
|
|
2021
Q3 | $1.15M | Sell |
18,023
-5,945
| -25% | -$380K | 0.03% | 480 |
|
|
2021
Q2 | $1.52M | Buy |
23,968
+3,612
| +18% | +$228K | 0.04% | 420 |
|
|
2021
Q1 | $1.3M | Sell |
20,356
-1,840
| -8% | -$118K | 0.04% | 429 |
|
|
2020
Q4 | $1.39M | Buy |
22,196
+2,292
| +12% | +$144K | 0.04% | 361 |
|
|
2020
Q3 | $1.18M | Sell |
19,904
-3,034
| -13% | -$180K | 0.04% | 363 |
|
|
2020
Q2 | $1.29M | Sell |
22,938
-1,712
| -7% | -$96.6K | 0.05% | 329 |
|
|
2020
Q1 | $1.37M | Sell |
24,650
-445
| -2% | -$24.7K | 0.06% | 265 |
|
|
2019
Q4 | $1.62M | Buy |
25,095
+3,833
| +18% | +$248K | 0.06% | 280 |
|
|
2019
Q3 | $1.38M | Buy |
21,262
+6,805
| +47% | +$440K | 0.06% | 298 |
|
|
2019
Q2 | $862K | Buy |
14,457
+2,414
| +20% | +$144K | 0.04% | 408 |
|
|
2019
Q1 | $701K | Sell |
12,043
-1,704
| -12% | -$99.2K | 0.03% | 456 |
|
|
2018
Q4 | $727K | Buy |
13,747
+220
| +2% | +$11.6K | 0.04% | 410 |
|
|
2018
Q3 | $712K | Sell |
13,527
-46,311
| -77% | -$2.44M | 0.03% | 422 |
|
|
2018
Q2 | $3.11M | Buy |
59,838
+46,922
| +363% | +$2.44M | 0.14% | 165 |
|
|
2018
Q1 | $653K | Sell |
12,916
-809
| -6% | -$40.9K | 0.03% | 465 |
|
|
2017
Q4 | $723K | Sell |
13,725
-1,093
| -7% | -$57.6K | 0.03% | 425 |
|
|
2017
Q3 | $786K | Buy |
14,818
+874
| +6% | +$46.4K | 0.04% | 384 |
|
|
2017
Q2 | $725K | Buy |
13,944
+750
| +6% | +$39K | 0.04% | 359 |
|
|
2017
Q1 | $677K | Buy |
13,194
+1,892
| +17% | +$97.1K | 0.04% | 352 |
|
|
2016
Q4 | $549K | Sell |
11,302
-4,101
| -27% | -$199K | 0.03% | 361 |
|
|
2016
Q3 | $755K | Buy |
15,403
+1,686
| +12% | +$82.6K | 0.05% | 279 |
|
|
2016
Q2 | $720K | Buy |
13,717
+5,682
| +71% | +$298K | 0.05% | 265 |
|
|
2016
Q1 | $399K | Buy |
8,035
+2,065
| +35% | +$103K | 0.03% | 347 |
|
|
2015
Q4 | $258K | Sell |
5,970
-2,849
| -32% | -$123K | 0.02% | 461 |
|
|
2015
Q3 | $382K | Buy |
8,819
+3,337
| +61% | +$145K | 0.05% | 317 |
|
|
2015
Q2 | $227K | Sell |
5,482
-7,102
| -56% | -$294K | 0.03% | 436 |
|
|
2015
Q1 | $558K | Buy |
12,584
+1,305
| +12% | +$57.9K | 0.07% | 265 |
|
|
2014
Q4 | $533K | Buy |
+11,279
| New | +$533K | 0.1% | 225 |
|