SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,461 Value ($000) $341 Avg Close Range
Q3 2025
Shares 8,886 Value ($000) $374 Avg Close Range
Q2 2025
Shares 8,694 Value ($000) $360 Avg Close Range
Q1 2025
Shares 5,921 Value ($000) $248 Avg Close Range
Q4 2024
Shares 7,285 Value ($000) $296 Avg Close Range
Q3 2024
Shares 13,444 Value ($000) $601 Avg Close Range
Q2 2024
Shares 11,163 Value ($000) $429 Avg Close Range
Q1 2024
Shares 9,781 Value ($000) $387 Avg Close Range
Q4 2023
Shares 17,135 Value ($000) $686 Avg Close Range
Q3 2023
Shares 23,138 Value ($000) $788 Avg Close Range
Q2 2023
Shares 19,714 Value ($000) $743 Avg Close Range
Q1 2023
Shares 22,620 Value ($000) $846 Avg Close Range
Q4 2022
Shares 42,545 Value ($000) $1,571 Avg Close Range
Q3 2022
Shares 56,309 Value ($000) $2,028 Avg Close Range
Q2 2022
Shares 63,390 Value ($000) $2,590 Avg Close Range
Q1 2022
Shares 68,640 Value ($000) $3,317 Avg Close Range
Q4 2021
Shares 47,039 Value ($000) $2,437 Avg Close Range
Q3 2021
Shares 54,438 Value ($000) $2,420 Avg Close Range
Q2 2021
Shares 56,459 Value ($000) $2,503 Avg Close Range
Q1 2021
Shares 26,606 Value ($000) $1,051 Avg Close Range
Q4 2020
Shares 24,207 Value ($000) $885 Avg Close Range
Q3 2020
Shares 8,781 Value ($000) $310 Avg Close Range
Q2 2020
Shares 8,230 Value ($000) $287 Avg Close Range
Q1 2020
Shares 11,423 Value ($000) $354 Avg Close Range
Q4 2019
Shares 10,405 Value ($000) $402 Avg Close Range
Q3 2019
Shares 7,162 Value ($000) $282 Avg Close Range
Q3 2018
Shares 5,494 Value ($000) $179 Avg Close Range
Q1 2018
Shares 6,494 Value ($000) $202 Avg Close Range
Q4 2017
Shares 7,990 Value ($000) $263 Avg Close Range
Q3 2017
Shares 6,974 Value ($000) $225 Avg Close Range
Q1 2017
Shares 6,952 Value ($000) $220 Avg Close Range