Stratos Wealth Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 21,274 shares of SLYV stock, worth $1.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,274

Previous 21,456 0.85%

Holding current value

$1.87 Million

Previous $1.68 Million 9.94%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$77.23 - $87.97 $14,055 - $16,010	-182 Reduced 0.85%	21,274 $1.85 Million
Q2 2024 Jul 24, 2024	SELL	$76.01 - $82.53 $1.42 Million - $1.55 Million	-18,725 Reduced 46.6%	21,456 $1.68 Million
Q1 2024 Apr 16, 2024	BUY	$77.43 - $82.98 $122,881 - $131,689	1,587 Added 4.11%	40,181 $3.33 Million
Q4 2023 Jan 24, 2024	BUY	$66.67 - $84.55 $52,335 - $66,371	785 Added 2.08%	38,594 $3.22 Million
Q3 2023 Oct 24, 2023	BUY	$71.19 - $81.84 $115,541 - $132,826	1,623 Added 4.49%	37,809 $2.74 Million
Q2 2023 Jul 18, 2023	BUY	$71.23 - $78.02 $35,543 - $38,931	499 Added 1.4%	36,186 $2.79 Million
Q1 2023 Apr 27, 2023	SELL	$72.3 - $86.64 $323,904 - $388,147	-4,480 Reduced 11.15%	35,687 $2.72 Million
Q4 2022 Jan 19, 2023	BUY	$68.86 - $79.8 $416,258 - $482,391	6,045 Added 17.72%	40,167 $0
Q3 2022 Oct 24, 2022	BUY	$67.14 - $82.32 $562,767 - $690,006	8,382 Added 32.56%	34,122 $2.29 Million
Q2 2022 Jul 22, 2022	BUY	$70.38 - $84.1 $69,465 - $83,006	987 Added 3.99%	25,740 $1.86 Million
Q1 2022 Apr 26, 2022	SELL	$78.85 - $87.08 $1.56 Million - $1.73 Million	-19,838 Reduced 44.49%	24,753 $2.06 Million
Q4 2021 Jan 14, 2022	BUY	$80.48 - $90.28 $792,245 - $888,716	9,844 Added 28.33%	44,591 $3.78 Million
Q3 2021 Oct 19, 2021	BUY	$78.25 - $86.49 $449,233 - $496,539	5,741 Added 19.79%	34,747 $2.85 Million
Q2 2021 Jul 19, 2021	BUY	$80.72 - $89.85 $1,049 - $1,168	13 Added 0.04%	29,006 $2.49 Million
Q1 2021 Apr 27, 2021	SELL	$65.44 - $87.88 $150,708 - $202,387	-2,303 Reduced 7.36%	28,993 $2.38 Million
Q4 2020 Jan 29, 2021	BUY	$50.84 - $66.37 $286,127 - $373,530	5,628 Added 21.93%	31,296 $2.07 Million
Q3 2020 Oct 29, 2020	BUY	$46.51 - $54.78 $22,789 - $26,842	490 Added 1.95%	25,668 $1.29 Million
Q2 2020 Jul 28, 2020	BUY	$37.01 - $56.66 $265,620 - $406,648	7,177 Added 39.87%	25,178 $1.24 Million
Q1 2020 May 04, 2020	SELL	$35.74 - $66.24 $875,665 - $1.62 Million	-24,501 Reduced 57.65%	18,001 $736,000
Q4 2019 Jan 29, 2020	SELL	$58.81 - $66.14 $88,861 - $99,937	-1,511 Reduced 3.43%	42,502 $2.79 Million
Q3 2019 Nov 12, 2019	SELL	$60.53 - $63.24 $95,516 - $99,792	-1,578 Reduced 3.46%	44,013 $2.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	28,279 Added 163.35%	45,591 $2.77 Million
Q1 2019 May 07, 2019	BUY	N/A	5,768 Added 49.97%	17,312 $1.04 Million
Q4 2018 Feb 12, 2019	BUY	N/A	11,544 New	11,544 $621,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Stratos Wealth Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History