SWP
Stratos Wealth Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
50,570
+1,389
| +3% | +$187K | 0.09% | 220 |
|
|
2025
Q1 | $7.18M | Sell |
49,181
-5,541
| -10% | -$809K | 0.11% | 195 |
|
|
2024
Q4 | $7.53M | Sell |
54,722
-9,796
| -15% | -$1.35M | 0.11% | 194 |
|
|
2024
Q3 | $9.94M | Buy |
64,518
+4,145
| +7% | +$638K | 0.14% | 147 |
|
|
2024
Q2 | $8.8M | Sell |
60,373
-64,674
| -52% | -$9.43M | 0.14% | 149 |
|
|
2024
Q1 | $18.5M | Sell |
125,047
-33,835
| -21% | -$5M | 0.31% | 64 |
|
|
2023
Q4 | $21.7M | Buy |
158,882
+6,344
| +4% | +$865K | 0.4% | 40 |
|
|
2023
Q3 | $19.6M | Sell |
152,538
-1,027
| -0.7% | -$132K | 0.42% | 40 |
|
|
2023
Q2 | $20.4M | Sell |
153,565
-17,696
| -10% | -$2.35M | 0.46% | 38 |
|
|
2023
Q1 | $22.2M | Sell |
171,261
-10,879
| -6% | -$1.41M | 0.59% | 31 |
|
|
2022
Q4 | $24.7M | Buy |
182,140
+6,245
| +4% | +$848K | 0.63% | 31 |
|
|
2022
Q3 | $21.3M | Sell |
175,895
-2,930
| -2% | -$355K | 0.59% | 29 |
|
|
2022
Q2 | $22.9M | Buy |
178,825
+6,141
| +4% | +$788K | 0.58% | 28 |
|
|
2022
Q1 | $23.7M | Buy |
172,684
+92,484
| +115% | +$12.7M | 0.53% | 32 |
|
|
2021
Q4 | $11.3M | Buy |
80,200
+18,835
| +31% | +$2.65M | 0.25% | 83 |
|
|
2021
Q3 | $7.81M | Sell |
61,365
-4,370
| -7% | -$556K | 0.2% | 110 |
|
|
2021
Q2 | $8.28M | Sell |
65,735
-10,964
| -14% | -$1.38M | 0.21% | 102 |
|
|
2021
Q1 | $8.95M | Sell |
76,699
-19,680
| -20% | -$2.3M | 0.25% | 84 |
|
|
2020
Q4 | $10.9M | Buy |
96,379
+9,892
| +11% | +$1.12M | 0.32% | 59 |
|
|
2020
Q3 | $9.12M | Buy |
86,487
+6,220
| +8% | +$656K | 0.3% | 75 |
|
|
2020
Q2 | $8.03M | Buy |
80,267
+35,518
| +79% | +$3.55M | 0.29% | 76 |
|
|
2020
Q1 | $3.96M | Sell |
44,749
-5,878
| -12% | -$521K | 0.18% | 116 |
|
|
2019
Q4 | $5.16M | Buy |
50,627
+5,083
| +11% | +$518K | 0.2% | 111 |
|
|
2019
Q3 | $4.11M | Sell |
45,544
-1,882
| -4% | -$170K | 0.18% | 128 |
|
|
2019
Q2 | $4.39M | Sell |
47,426
-10,177
| -18% | -$943K | 0.19% | 114 |
|
|
2019
Q1 | $5.29M | Buy |
57,603
+4,624
| +9% | +$424K | 0.24% | 89 |
|
|
2018
Q4 | $4.58M | Sell |
52,979
-58,026
| -52% | -$5.02M | 0.24% | 91 |
|
|
2018
Q3 | $10.6M | Buy |
111,005
+57,825
| +109% | +$5.5M | 0.47% | 38 |
|
|
2018
Q2 | $4.44M | Sell |
53,180
-7,323
| -12% | -$611K | 0.2% | 105 |
|
|
2018
Q1 | $4.93M | Buy |
60,503
+1,719
| +3% | +$140K | 0.21% | 107 |
|
|
2017
Q4 | $4.86M | Sell |
58,784
-9,151
| -13% | -$757K | 0.22% | 97 |
|
|
2017
Q3 | $5.55M | Buy |
67,935
+7,436
| +12% | +$608K | 0.26% | 80 |
|
|
2017
Q2 | $4.79M | Buy |
60,499
+2,017
| +3% | +$160K | 0.25% | 91 |
|
|
2017
Q1 | $4.35M | Sell |
58,482
-21,779
| -27% | -$1.62M | 0.25% | 89 |
|
|
2016
Q4 | $5.53M | Buy |
80,261
+46,232
| +136% | +$3.19M | 0.34% | 63 |
|
|
2016
Q3 | $2.45M | Sell |
34,029
-174
| -0.5% | -$12.5K | 0.17% | 125 |
|
|
2016
Q2 | $2.45M | Sell |
34,203
-42,102
| -55% | -$3.02M | 0.18% | 113 |
|
|
2016
Q1 | $5.17M | Buy |
76,305
+526
| +0.7% | +$35.7K | 0.44% | 44 |
|
|
2015
Q4 | $5.46M | Buy |
75,779
+6,892
| +10% | +$496K | 0.46% | 43 |
|
|
2015
Q3 | $4.56M | Buy |
68,887
+11,403
| +20% | +$755K | 0.57% | 32 |
|
|
2015
Q2 | $4.28M | Buy |
57,484
+11,755
| +26% | +$875K | 0.55% | 29 |
|
|
2015
Q1 | $3.32M | Buy |
45,729
+6,542
| +17% | +$475K | 0.39% | 53 |
|
|
2014
Q4 | $2.68M | Buy |
+39,187
| New | +$2.68M | 0.48% | 51 |
|