SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 14,390 Value ($000) $614 Avg Close Range
Q3 2025
Shares 4,245 Value ($000) $370 Avg Close Range
Q2 2025
Shares 8,996 Value ($000) $735 Avg Close Range
Q1 2025
Shares 4,204 Value ($000) $331 Avg Close Range
Q4 2024
Shares 8,938 Value ($000) $677 Avg Close Range
Q3 2024
Shares 11,297 Value ($000) $913 Avg Close Range
Q2 2024
Shares 14,661 Value ($000) $999 Avg Close Range
Q1 2024
Shares 8,060 Value ($000) $529 Avg Close Range
Q4 2023
Shares 9,937 Value ($000) $629 Avg Close Range
Q3 2023
Shares 9,480 Value ($000) $559 Avg Close Range
Q1 2023
Shares 4,792 Value ($000) $324 Avg Close Range
Q4 2022
Shares 4,065 Value ($000) $287 Avg Close Range
Q3 2022
Shares 8,563 Value ($000) $561 Avg Close Range
Q2 2022
Shares 53,831 Value ($000) $3,775 Avg Close Range
Q1 2022
Shares 15,642 Value ($000) $1,165 Avg Close Range
Q4 2021
Shares 36,021 Value ($000) $2,578 Avg Close Range
Q1 2020
Shares 136 Value ($000) $8 Avg Close Range
Q3 2019
Shares 7,871 Value ($000) $510 Avg Close Range
Q2 2019
Shares 3,868 Value ($000) $231 Avg Close Range
Q1 2019
Shares 3,818 Value ($000) $222 Avg Close Range
Q4 2018
Shares 4,026 Value ($000) $213 Avg Close Range