Stratos Wealth Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 18,878 shares of MDYV stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,878

Previous 19,278 2.07%

Holding current value

$1.48 Million

Previous $1.53 Million 1.11%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$78.43 - $87.17 $31,372 - $34,868	-400 Reduced 2.07%	18,878 $1.51 Million
Q3 2024 Oct 17, 2024	SELL	$71.9 - $79.86 $40,839 - $45,360	-568 Reduced 2.86%	19,278 $1.53 Million
Q2 2024 Jul 24, 2024	SELL	$70.34 - $76.15 $587,409 - $635,928	-8,351 Reduced 29.62%	19,846 $1.45 Million
Q1 2024 Apr 16, 2024	SELL	$70.29 - $76.0 $70,360 - $76,076	-1,001 Reduced 3.43%	28,197 $2.14 Million
Q4 2023 Jan 24, 2024	SELL	$59.86 - $74.11 $85,899 - $106,347	-1,435 Reduced 4.68%	29,198 $2.14 Million
Q3 2023 Oct 24, 2023	SELL	$63.95 - $71.85 $6,267 - $7,041	-98 Reduced 0.32%	30,633 $1.99 Million
Q2 2023 Jul 18, 2023	SELL	$62.86 - $68.78 $4,714 - $5,158	-75 Reduced 0.24%	30,731 $2.11 Million
Q1 2023 Apr 27, 2023	SELL	$62.53 - $74.6 $86,604 - $103,320	-1,385 Reduced 4.3%	30,806 $2.04 Million
Q4 2022 Jan 19, 2023	SELL	$58.96 - $68.57 $21,343 - $24,822	-362 Reduced 1.11%	32,191 $0
Q3 2022 Oct 24, 2022	SELL	$57.82 - $69.04 $115 - $138	-2 Reduced 0.01%	32,553 $1.88 Million
Q2 2022 Jul 22, 2022	SELL	$58.95 - $70.77 $9,373 - $11,252	-159 Reduced 0.49%	32,555 $1.97 Million
Q1 2022 Apr 26, 2022	SELL	$65.94 - $72.42 $949,865 - $1.04 Million	-14,405 Reduced 30.57%	32,714 $2.3 Million
Q4 2021 Jan 14, 2022	BUY	$66.5 - $72.84 $239,400 - $262,224	3,600 Added 8.27%	47,119 $3.35 Million
Q3 2021 Oct 19, 2021	BUY	$64.04 - $69.55 $14,280 - $15,509	223 Added 0.52%	43,519 $2.88 Million
Q2 2021 Jul 19, 2021	BUY	$66.04 - $70.76 $92,257 - $98,851	1,397 Added 3.33%	43,296 $2.92 Million
Q1 2021 Apr 27, 2021	SELL	$54.52 - $67.74 $259,188 - $322,035	-4,754 Reduced 10.19%	41,899 $2.74 Million
Q4 2020 Jan 29, 2021	BUY	$43.9 - $55.67 $195,135 - $247,453	4,445 Added 10.53%	46,653 $2.59 Million
Q3 2020 Oct 29, 2020	BUY	$41.0 - $46.73 $312,748 - $356,456	7,628 Added 22.06%	42,208 $1.83 Million
Q2 2020 Jul 28, 2020	BUY	$32.45 - $48.54 $162,282 - $242,748	5,001 Added 16.91%	34,580 $1.47 Million
Q1 2020 May 04, 2020	SELL	$29.7 - $55.41 $1.63 Million - $3.04 Million	-54,944 Reduced 65.0%	29,579 $1.04 Million
Q4 2019 Jan 29, 2020	BUY	$48.98 - $55.16 $176,817 - $199,127	3,610 Added 4.46%	84,523 $4.63 Million
Q3 2019 Nov 12, 2019	SELL	$50.75 - $52.31 $833,264 - $858,877	-16,419 Reduced 16.87%	80,913 $4.15 Million
Q2 2019 Aug 06, 2019	BUY	N/A	65,406 Added 204.87%	97,332 $5 Million
Q1 2019 May 07, 2019	BUY	N/A	11,339 Added 55.08%	31,926 $1.61 Million
Q4 2018 Feb 12, 2019	BUY	N/A	20,587 New	20,587 $913,000

Others Institutions Holding MDYV

# of Institutions

404

Shares Held

31.8M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History