Stratos Wealth Advisors, LLC Spdr Portfolio Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 38,789 shares of SPMD stock, worth $2.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

38,789

Previous 33,819 14.7%

Holding current value

$2.11 Million

Previous $1.73 Million 22.26%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.29 - $54.92 $249,941 - $272,952	4,970 Added 14.7%	38,789 $2.12 Million
Q2 2024 Jul 24, 2024	BUY	$49.54 - $53.39 $133,758 - $144,153	2,700 Added 8.68%	33,819 $1.73 Million
Q1 2024 Apr 16, 2024	BUY	$47.16 - $53.34 $4,291 - $4,853	91 Added 0.29%	31,119 $1.66 Million
Q4 2023 Jan 24, 2024	SELL	$40.76 - $49.2 $26,086 - $31,488	-640 Reduced 2.02%	31,028 $1.51 Million
Q3 2023 Oct 24, 2023	SELL	$43.23 - $47.8 $15,606 - $17,255	-361 Reduced 1.13%	31,668 $1.39 Million
Q2 2023 Jul 18, 2023	BUY	$42.21 - $45.89 $54,830 - $59,611	1,299 Added 4.23%	32,029 $1.47 Million
Q1 2023 Apr 27, 2023	BUY	$41.67 - $47.74 $65,463 - $74,999	1,571 Added 5.39%	30,730 $1.35 Million
Q4 2022 Jan 19, 2023	SELL	$39.32 - $45.21 $58,665 - $67,453	-1,492 Reduced 4.87%	29,159 $0
Q3 2022 Oct 24, 2022	SELL	$38.55 - $46.17 $452,268 - $541,666	-11,732 Reduced 27.68%	30,651 $1.18 Million
Q2 2022 Jul 22, 2022	BUY	$38.67 - $47.45 $4,215 - $5,172	109 Added 0.26%	42,383 $1.68 Million
Q1 2022 Apr 26, 2022	BUY	$44.15 - $50.14 $1.39 Million - $1.58 Million	31,482 Added 291.72%	42,274 $1.99 Million
Q4 2021 Jan 14, 2022	BUY	$46.63 - $50.95 $76,986 - $84,118	1,651 Added 18.06%	10,792 $537,000
Q3 2021 Oct 19, 2021	BUY	$45.05 - $48.67 $70,187 - $75,827	1,558 Added 20.55%	9,141 $422,000
Q2 2021 Jul 19, 2021	BUY	$45.87 - $48.58 $347,832 - $368,382	7,583 New	7,583 $358,000
Q2 2020 Jul 28, 2020	SELL	$23.46 - $34.21 $18,181 - $26,512	-775 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$21.39 - $37.02 $16,577 - $28,690	775 New	775 $20,000

Others Institutions Holding SPMD

# of Institutions

654

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Stratos Wealth Advisors, LLC Spdr Portfolio Transaction History