SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,447 Value ($000) $787 Avg Close Range
Q3 2025
Shares 2,359 Value ($000) $753 Avg Close Range
Q2 2025
Shares 2,475 Value ($000) $635 Avg Close Range
Q4 2024
Shares 2,191 Value ($000) $544 Avg Close Range
Q3 2024
Shares 2,444 Value ($000) $587 Avg Close Range
Q2 2024
Shares 1,112 Value ($000) $275 Avg Close Range
Q1 2024
Shares 898 Value ($000) $209 Avg Close Range
Q4 2023
Shares 1,088 Value ($000) $245 Avg Close Range
Q3 2023
Shares 1,379 Value ($000) $270 Avg Close Range
Q2 2023
Shares 918 Value ($000) $203 Avg Close Range
Q3 2022
Shares 3,579 Value ($000) $545 Avg Close Range
Q1 2022
Shares 2,093 Value ($000) $434 Avg Close Range
Q4 2018
Shares 5,407 Value ($000) $350 Avg Close Range
Q3 2018
Shares 5,406 Value ($000) $410 Avg Close Range
Q2 2018
Shares 5,575 Value ($000) $403 Avg Close Range
Q1 2018
Shares 5,777 Value ($000) $405 Avg Close Range
Q4 2017
Shares 6,437 Value ($000) $449 Avg Close Range
Q3 2017
Shares 6,278 Value ($000) $412 Avg Close Range
Q2 2017
Shares 5,039 Value ($000) $311 Avg Close Range
Q1 2017
Shares 4,121 Value ($000) $249 Avg Close Range
Q4 2016
Shares 4,121 Value ($000) $231 Avg Close Range