SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 15,591 Value ($000) $707 Avg Close Range
Q3 2025
Shares 6,598 Value ($000) $591 Avg Close Range
Q2 2025
Shares 6,135 Value ($000) $539 Avg Close Range
Q1 2025
Shares 6,443 Value ($000) $554 Avg Close Range
Q4 2024
Shares 7,013 Value ($000) $590 Avg Close Range
Q3 2024
Shares 7,487 Value ($000) $722 Avg Close Range
Q2 2024
Shares 7,349 Value ($000) $649 Avg Close Range
Q1 2024
Shares 7,159 Value ($000) $665 Avg Close Range
Q4 2023
Shares 14,283 Value ($000) $1,222 Avg Close Range
Q3 2023
Shares 16,015 Value ($000) $1,258 Avg Close Range
Q2 2023
Shares 16,091 Value ($000) $1,333 Avg Close Range
Q1 2023
Shares 17,090 Value ($000) $1,379 Avg Close Range
Q4 2022
Shares 19,795 Value ($000) $1,538 Avg Close Range
Q3 2022
Shares 20,223 Value ($000) $1,375 Avg Close Range
Q2 2022
Shares 19,505 Value ($000) $1,436 Avg Close Range
Q1 2022
Shares 60,189 Value ($000) $5,306 Avg Close Range
Q4 2021
Shares 109,065 Value ($000) $9,882 Avg Close Range
Q3 2021
Shares 169,918 Value ($000) $13,442 Avg Close Range
Q2 2021
Shares 55,302 Value ($000) $4,552 Avg Close Range
Q1 2021
Shares 46,342 Value ($000) $3,652 Avg Close Range
Q4 2020
Shares 23,089 Value ($000) $1,671 Avg Close Range
Q3 2020
Shares 8,343 Value ($000) $531 Avg Close Range
Q2 2020
Shares 6,777 Value ($000) $382 Avg Close Range
Q1 2020
Shares 6,900 Value ($000) $311 Avg Close Range
Q4 2019
Shares 8,757 Value ($000) $538 Avg Close Range
Q3 2019
Shares 7,840 Value ($000) $456 Avg Close Range
Q2 2019
Shares 8,046 Value ($000) $471 Avg Close Range
Q1 2019
Shares 6,071 Value ($000) $337 Avg Close Range
Q4 2018
Shares 6,026 Value ($000) $304 Avg Close Range
Q3 2018
Shares 5,962 Value ($000) $345 Avg Close Range
Q2 2018
Shares 6,387 Value ($000) $371 Avg Close Range
Q1 2018
Shares 8,930 Value ($000) $509 Avg Close Range
Q4 2017
Shares 6,067 Value ($000) $367 Avg Close Range
Q3 2017
Shares 7,832 Value ($000) $445 Avg Close Range
Q2 2017
Shares 7,993 Value ($000) $430 Avg Close Range
Q1 2017
Shares 7,466 Value ($000) $391 Avg Close Range
Q1 2016
Shares 7,222 Value ($000) $324 Avg Close Range
Q2 2015
Shares 4,331 Value ($000) $210 Avg Close Range
Q1 2015
Shares 4,348 Value ($000) $212 Avg Close Range