Stratos Wealth Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 643,940 shares of SPTI stock, worth $18.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

643,940

Previous 634,575 1.48%

Holding current value

$18.3 Million

Previous $18.4 Million 2.64%

% of portfolio

0.89%

Previous 0.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$27.8 - $29.05 $260,347 - $272,053	9,365 Added 1.48%	643,940 $18 Million
Q3 2024 Oct 17, 2024	SELL	$27.8 - $29.26 $1.28 Million - $1.35 Million	-46,192 Reduced 6.79%	634,575 $18.4 Million
Q2 2024 Jul 24, 2024	BUY	$27.5 - $28.16 $18.1 Million - $18.5 Million	657,197 Added 2788.28%	680,767 $19.1 Million
Q1 2024 Apr 16, 2024	BUY	$27.94 - $28.64 $92,732 - $95,056	3,319 Added 16.39%	23,570 $664,000
Q4 2023 Jan 24, 2024	BUY	$27.05 - $28.64 $136,061 - $144,059	5,030 Added 33.05%	20,251 $578,000
Q3 2023 Oct 24, 2023	BUY	$27.44 - $28.48 $223,142 - $231,599	8,132 Added 114.71%	15,221 $419,000
Q2 2023 Jul 18, 2023	BUY	$28.28 - $29.26 $200,476 - $207,424	7,089 New	7,089 $200,000
Q1 2022 Apr 26, 2022	SELL	$30.11 - $31.87 $687,772 - $727,974	-22,842 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$31.85 - $32.4 $476,444 - $484,671	14,959 Added 189.76%	22,842 $732,000
Q3 2021 Oct 19, 2021	BUY	$32.26 - $32.83 $254,305 - $258,798	7,883 New	7,883 $255,000

Others Institutions Holding SPTI

# of Institutions

374

Shares Held

227M

Call Options Held

Put Options Held

200

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About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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Stratos Wealth Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History