SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 73,848 Value ($000) $11,432 Avg Close Range
Q3 2025
Shares 47,858 Value ($000) $6,660 Avg Close Range
Q2 2025
Shares 50,570 Value ($000) $6,816 Avg Close Range
Q1 2025
Shares 49,181 Value ($000) $7,181 Avg Close Range
Q4 2024
Shares 54,722 Value ($000) $7,528 Avg Close Range
Q3 2024
Shares 64,518 Value ($000) $9,937 Avg Close Range
Q2 2024
Shares 60,373 Value ($000) $8,799 Avg Close Range
Q1 2024
Shares 125,047 Value ($000) $18,473 Avg Close Range
Q4 2023
Shares 158,882 Value ($000) $21,668 Avg Close Range
Q3 2023
Shares 152,538 Value ($000) $19,638 Avg Close Range
Q2 2023
Shares 153,565 Value ($000) $20,383 Avg Close Range
Q1 2023
Shares 171,261 Value ($000) $22,172 Avg Close Range
Q4 2022
Shares 182,140 Value ($000) $24,744 Avg Close Range
Q3 2022
Shares 175,895 Value ($000) $21,303 Avg Close Range
Q2 2022
Shares 178,825 Value ($000) $22,933 Avg Close Range
Q1 2022
Shares 172,684 Value ($000) $23,656 Avg Close Range
Q4 2021
Shares 80,200 Value ($000) $11,299 Avg Close Range
Q3 2021
Shares 61,365 Value ($000) $7,812 Avg Close Range
Q2 2021
Shares 65,735 Value ($000) $8,279 Avg Close Range
Q1 2021
Shares 76,699 Value ($000) $8,954 Avg Close Range
Q4 2020
Shares 96,379 Value ($000) $10,933 Avg Close Range
Q3 2020
Shares 86,487 Value ($000) $9,123 Avg Close Range
Q2 2020
Shares 80,267 Value ($000) $8,032 Avg Close Range
Q1 2020
Shares 44,749 Value ($000) $3,964 Avg Close Range
Q4 2019
Shares 50,627 Value ($000) $5,157 Avg Close Range
Q3 2019
Shares 45,544 Value ($000) $4,105 Avg Close Range
Q2 2019
Shares 47,426 Value ($000) $4,394 Avg Close Range
Q1 2019
Shares 57,603 Value ($000) $5,285 Avg Close Range
Q4 2018
Shares 52,979 Value ($000) $4,583 Avg Close Range
Q3 2018
Shares 111,005 Value ($000) $10,562 Avg Close Range
Q2 2018
Shares 53,180 Value ($000) $4,438 Avg Close Range
Q1 2018
Shares 60,503 Value ($000) $4,925 Avg Close Range
Q4 2017
Shares 58,784 Value ($000) $4,860 Avg Close Range
Q3 2017
Shares 67,935 Value ($000) $5,552 Avg Close Range
Q2 2017
Shares 60,499 Value ($000) $4,794 Avg Close Range
Q1 2017
Shares 58,482 Value ($000) $4,349 Avg Close Range
Q4 2016
Shares 80,261 Value ($000) $5,533 Avg Close Range
Q3 2016
Shares 34,029 Value ($000) $2,454 Avg Close Range
Q2 2016
Shares 34,203 Value ($000) $2,453 Avg Close Range
Q1 2016
Shares 76,305 Value ($000) $5,172 Avg Close Range
Q4 2015
Shares 75,779 Value ($000) $5,458 Avg Close Range
Q3 2015
Shares 68,887 Value ($000) $4,562 Avg Close Range
Q2 2015
Shares 57,484 Value ($000) $4,278 Avg Close Range
Q1 2015
Shares 45,729 Value ($000) $3,320 Avg Close Range
Q4 2014
Shares 39,187 Value ($000) $2,680 Avg Close Range