SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 10,567 Value ($000) $479 Avg Close Range
Q3 2025
Shares 5,192 Value ($000) $465 Avg Close Range
Q2 2025
Shares 5,162 Value ($000) $453 Avg Close Range
Q1 2025
Shares 5,434 Value ($000) $467 Avg Close Range
Q4 2024
Shares 5,381 Value ($000) $453 Avg Close Range
Q3 2024
Shares 5,410 Value ($000) $522 Avg Close Range
Q2 2024
Shares 7,738 Value ($000) $683 Avg Close Range
Q1 2024
Shares 4,948 Value ($000) $460 Avg Close Range
Q4 2023
Shares 5,970 Value ($000) $511 Avg Close Range
Q3 2023
Shares 11,641 Value ($000) $914 Avg Close Range
Q2 2023
Shares 11,552 Value ($000) $957 Avg Close Range
Q1 2023
Shares 19,407 Value ($000) $1,565 Avg Close Range
Q4 2022
Shares 25,435 Value ($000) $1,976 Avg Close Range
Q3 2022
Shares 13,021 Value ($000) $886 Avg Close Range
Q2 2022
Shares 13,810 Value ($000) $1,016 Avg Close Range
Q1 2022
Shares 13,091 Value ($000) $1,154 Avg Close Range
Q4 2021
Shares 11,164 Value ($000) $1,012 Avg Close Range
Q3 2021
Shares 6,601 Value ($000) $522 Avg Close Range
Q2 2021
Shares 23,443 Value ($000) $1,930 Avg Close Range
Q1 2021
Shares 43,698 Value ($000) $3,443 Avg Close Range
Q4 2020
Shares 17,837 Value ($000) $1,291 Avg Close Range
Q3 2020
Shares 4,466 Value ($000) $284 Avg Close Range
Q2 2020
Shares 4,436 Value ($000) $250 Avg Close Range
Q1 2020
Shares 4,432 Value ($000) $200 Avg Close Range
Q4 2019
Shares 6,048 Value ($000) $371 Avg Close Range
Q3 2019
Shares 7,718 Value ($000) $449 Avg Close Range
Q2 2019
Shares 8,201 Value ($000) $480 Avg Close Range
Q1 2019
Shares 8,237 Value ($000) $457 Avg Close Range
Q4 2018
Shares 9,173 Value ($000) $463 Avg Close Range