Stratos Wealth Partners, Ltd. Spdr Portfolio Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Portfolio stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 121,486 shares of SPMD stock, worth $6.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

121,486

Previous 226,658 46.4%

Holding current value

$6.89 Million

Previous $12.4 Million 46.39%

% of portfolio

0.1%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$54.13 - $59.56 $5.69 Million - $6.26 Million	-105,172 Reduced 46.4%	121,486 $6.64 Million
Q3 2024 Oct 17, 2024	BUY	$50.29 - $54.92 $1.58 Million - $1.72 Million	31,324 Added 16.04%	226,658 $12.4 Million
Q2 2024 Jul 24, 2024	BUY	$49.54 - $53.39 $1.11 Million - $1.19 Million	22,350 Added 12.92%	195,334 $10 Million
Q1 2024 Apr 16, 2024	BUY	$47.16 - $53.34 $1.95 Million - $2.21 Million	41,434 Added 31.5%	172,984 $9.23 Million
Q4 2023 Jan 24, 2024	SELL	$40.76 - $49.2 $1.54 Million - $1.86 Million	-37,859 Reduced 22.35%	131,550 $6.41 Million
Q3 2023 Oct 24, 2023	SELL	$43.23 - $47.8 $352,497 - $389,761	-8,154 Reduced 4.59%	169,409 $7.42 Million
Q2 2023 Jul 18, 2023	BUY	$42.21 - $45.89 $1.26 Million - $1.37 Million	29,796 Added 20.16%	177,563 $8.15 Million
Q1 2023 Apr 27, 2023	SELL	$41.67 - $47.74 $109,467 - $125,412	-2,627 Reduced 1.75%	147,767 $6.49 Million
Q4 2022 Jan 19, 2023	BUY	$39.32 - $45.21 $124,644 - $143,315	3,170 Added 2.15%	150,394 $0
Q3 2022 Oct 24, 2022	SELL	$38.55 - $46.17 $316,958 - $379,609	-8,222 Reduced 5.29%	147,224 $5.68 Million
Q2 2022 Jul 22, 2022	BUY	$38.67 - $47.45 $2.35 Million - $2.88 Million	60,753 Added 64.16%	155,446 $6.17 Million
Q1 2022 Apr 26, 2022	BUY	$44.15 - $50.14 $2.34 Million - $2.66 Million	53,029 Added 127.28%	94,693 $4.47 Million
Q4 2021 Jan 14, 2022	BUY	$46.63 - $50.95 $77,872 - $85,086	1,670 Added 4.18%	41,664 $2.07 Million
Q3 2021 Oct 19, 2021	BUY	$45.05 - $48.67 $52,303 - $56,505	1,161 Added 2.99%	39,994 $1.85 Million
Q2 2021 Jul 19, 2021	SELL	$45.87 - $48.58 $64,997 - $68,837	-1,417 Reduced 3.52%	38,833 $1.83 Million
Q1 2021 Apr 27, 2021	BUY	$39.79 - $47.1 $195,886 - $231,873	4,923 Added 13.94%	40,250 $1.84 Million
Q4 2020 Jan 29, 2021	SELL	$33.07 - $40.57 $635,473 - $779,593	-19,216 Reduced 35.23%	35,327 $1.43 Million
Q3 2020 Oct 29, 2020	SELL	$30.67 - $34.54 $1.48 Million - $1.67 Million	-48,282 Reduced 46.96%	54,543 $1.78 Million
Q2 2020 Jul 28, 2020	BUY	$23.46 - $34.21 $160,208 - $233,620	6,829 Added 7.11%	102,825 $3.21 Million
Q1 2020 May 04, 2020	BUY	$21.39 - $37.02 $2.05 Million - $3.55 Million	95,996 New	95,996 $2.43 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-813 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	813 New	813 $29,000
Q2 2018 Aug 13, 2018	SELL	N/A	-150 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	150 New	150 $5,000

Others Institutions Holding SPMD

# of Institutions

678

Shares Held

189M

Call Options Held

Put Options Held

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Stratos Wealth Partners, Ltd. Spdr Portfolio Transaction History