SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 37,349 Value ($000) $1,594 Avg Close Range
Q3 2025
Shares 47,285 Value ($000) $4,124 Avg Close Range
Q2 2025
Shares 48,748 Value ($000) $3,981 Avg Close Range
Q1 2025
Shares 15,409 Value ($000) $1,215 Avg Close Range
Q4 2024
Shares 16,640 Value ($000) $1,260 Avg Close Range
Q3 2024
Shares 18,454 Value ($000) $1,491 Avg Close Range
Q2 2024
Shares 16,183 Value ($000) $1,103 Avg Close Range
Q1 2024
Shares 16,943 Value ($000) $1,112 Avg Close Range
Q4 2023
Shares 24,931 Value ($000) $1,579 Avg Close Range
Q3 2023
Shares 27,467 Value ($000) $1,619 Avg Close Range
Q2 2023
Shares 26,147 Value ($000) $1,711 Avg Close Range
Q1 2023
Shares 30,187 Value ($000) $2,043 Avg Close Range
Q4 2022
Shares 38,306 Value ($000) $2,701 Avg Close Range
Q3 2022
Shares 37,149 Value ($000) $2,434 Avg Close Range
Q2 2022
Shares 23,450 Value ($000) $1,645 Avg Close Range
Q1 2022
Shares 39,218 Value ($000) $2,920 Avg Close Range
Q4 2021
Shares 14,395 Value ($000) $1,030 Avg Close Range
Q3 2021
Shares 18,023 Value ($000) $1,151 Avg Close Range
Q2 2021
Shares 23,968 Value ($000) $1,516 Avg Close Range
Q1 2021
Shares 20,356 Value ($000) $1,304 Avg Close Range
Q4 2020
Shares 22,196 Value ($000) $1,392 Avg Close Range
Q3 2020
Shares 19,904 Value ($000) $1,182 Avg Close Range
Q2 2020
Shares 22,938 Value ($000) $1,294 Avg Close Range
Q1 2020
Shares 24,650 Value ($000) $1,366 Avg Close Range
Q4 2019
Shares 25,095 Value ($000) $1,622 Avg Close Range
Q3 2019
Shares 21,262 Value ($000) $1,376 Avg Close Range
Q2 2019
Shares 14,457 Value ($000) $862 Avg Close Range
Q1 2019
Shares 12,043 Value ($000) $701 Avg Close Range
Q4 2018
Shares 13,747 Value ($000) $727 Avg Close Range
Q3 2018
Shares 13,527 Value ($000) $712 Avg Close Range
Q2 2018
Shares 59,838 Value ($000) $3,109 Avg Close Range
Q1 2018
Shares 12,916 Value ($000) $653 Avg Close Range
Q4 2017
Shares 13,725 Value ($000) $723 Avg Close Range
Q3 2017
Shares 14,818 Value ($000) $786 Avg Close Range
Q2 2017
Shares 13,944 Value ($000) $725 Avg Close Range
Q1 2017
Shares 13,194 Value ($000) $677 Avg Close Range
Q4 2016
Shares 11,302 Value ($000) $549 Avg Close Range
Q3 2016
Shares 15,403 Value ($000) $755 Avg Close Range
Q2 2016
Shares 13,717 Value ($000) $720 Avg Close Range
Q1 2016
Shares 8,035 Value ($000) $399 Avg Close Range
Q4 2015
Shares 5,970 Value ($000) $258 Avg Close Range
Q3 2015
Shares 8,819 Value ($000) $382 Avg Close Range
Q2 2015
Shares 5,482 Value ($000) $227 Avg Close Range
Q1 2015
Shares 12,584 Value ($000) $558 Avg Close Range
Q4 2014
Shares 11,279 Value ($000) $533 Avg Close Range