SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 123,111 Value ($000) $6,743 Avg Close Range
Q3 2025
Shares 140,691 Value ($000) $7,579 Avg Close Range
Q2 2025
Shares 215,383 Value ($000) $11,280 Avg Close Range
Q1 2025
Shares 128,207 Value ($000) $6,386 Avg Close Range
Q4 2024
Shares 140,134 Value ($000) $6,773 Avg Close Range
Q3 2024
Shares 135,098 Value ($000) $6,123 Avg Close Range
Q2 2024
Shares 102,019 Value ($000) $4,194 Avg Close Range
Q1 2024
Shares 91,299 Value ($000) $3,846 Avg Close Range
Q4 2023
Shares 160,223 Value ($000) $6,024 Avg Close Range
Q3 2023
Shares 169,647 Value ($000) $5,627 Avg Close Range
Q2 2023
Shares 139,978 Value ($000) $4,719 Avg Close Range
Q1 2023
Shares 140,024 Value ($000) $4,502 Avg Close Range
Q4 2022
Shares 191,466 Value ($000) $6,548 Avg Close Range
Q3 2022
Shares 208,308 Value ($000) $6,324 Avg Close Range
Q2 2022
Shares 225,819 Value ($000) $7,102 Avg Close Range
Q1 2022
Shares 413,876 Value ($000) $15,860 Avg Close Range
Q4 2021
Shares 334,457 Value ($000) $13,061 Avg Close Range
Q3 2021
Shares 261,454 Value ($000) $9,812 Avg Close Range
Q2 2021
Shares 258,720 Value ($000) $9,492 Avg Close Range
Q1 2021
Shares 434,291 Value ($000) $14,788 Avg Close Range
Q4 2020
Shares 350,575 Value ($000) $10,335 Avg Close Range
Q3 2020
Shares 326,329 Value ($000) $7,855 Avg Close Range
Q2 2020
Shares 442,620 Value ($000) $10,242 Avg Close Range
Q1 2020
Shares 144,511 Value ($000) $3,009 Avg Close Range
Q4 2019
Shares 180,664 Value ($000) $5,561 Avg Close Range
Q3 2019
Shares 155,194 Value ($000) $4,345 Avg Close Range
Q2 2019
Shares 135,334 Value ($000) $3,735 Avg Close Range
Q1 2019
Shares 123,280 Value ($000) $3,170 Avg Close Range
Q4 2018
Shares 196,447 Value ($000) $4,679 Avg Close Range
Q3 2018
Shares 148,366 Value ($000) $4,092 Avg Close Range
Q2 2018
Shares 142,543 Value ($000) $3,790 Avg Close Range
Q1 2018
Shares 282,691 Value ($000) $7,794 Avg Close Range
Q4 2017
Shares 110,848 Value ($000) $3,094 Avg Close Range
Q3 2017
Shares 114,126 Value ($000) $2,951 Avg Close Range
Q2 2017
Shares 243,455 Value ($000) $6,006 Avg Close Range
Q1 2017
Shares 246,122 Value ($000) $5,840 Avg Close Range
Q4 2016
Shares 76,761 Value ($000) $1,785 Avg Close Range
Q3 2016
Shares 46,176 Value ($000) $891 Avg Close Range
Q2 2016
Shares 35,687 Value ($000) $816 Avg Close Range
Q1 2016
Shares 30,666 Value ($000) $690 Avg Close Range
Q4 2015
Shares 21,044 Value ($000) $501 Avg Close Range
Q3 2015
Shares 39,891 Value ($000) $904 Avg Close Range
Q2 2015
Shares 28,620 Value ($000) $698 Avg Close Range
Q1 2015
Shares 21,311 Value ($000) $513 Avg Close Range
Q4 2014
Shares 20,147 Value ($000) $498 Avg Close Range