Stratos Wealth Partners, Ltd. Spdr Portfolio S&P 600 Small C Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 348,495 shares of SPSM stock, worth $15.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
348,495
Previous 335,150 3.98%
Holding current value
$15.9 Million
Previous $13.9 Million 13.95%
% of portfolio
0.23%
Previous 0.23%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$41.02 - $46.01 $547,411 - $614,003
13,345 Added 3.98%
348,495 $15.9 Million
Q2 2024

Jul 24, 2024
BUY
$39.75 - $43.15 $1.25 Million - $1.36 Million
31,459 Added 10.36%
335,150 $13.9 Million
Q1 2024

Apr 16, 2024
BUY
$39.85 - $43.04 $1.44 Million - $1.55 Million
36,094 Added 13.49%
303,691 $13.1 Million
Q4 2023

Jan 24, 2024
BUY
$34.3 - $42.83 $1.29 Million - $1.62 Million
37,720 Added 16.41%
267,597 $11.3 Million
Q3 2023

Oct 24, 2023
BUY
$36.35 - $41.02 $913,693 - $1.03 Million
25,136 Added 12.28%
229,877 $8.48 Million
Q2 2023

Jul 18, 2023
SELL
$35.57 - $38.94 $1.84 Million - $2.02 Million
-51,810 Reduced 20.19%
204,741 $7.95 Million
Q1 2023

Apr 27, 2023
BUY
$36.04 - $42.08 $930,696 - $1.09 Million
25,824 Added 11.19%
256,551 $9.69 Million
Q4 2022

Jan 19, 2023
BUY
$34.79 - $39.85 $804,797 - $921,850
23,133 Added 11.14%
230,727 $0
Q3 2022

Oct 24, 2022
BUY
$33.99 - $41.52 $1.99 Million - $2.43 Million
58,459 Added 39.2%
207,594 $7.07 Million
Q2 2022

Jul 22, 2022
SELL
$34.83 - $42.53 $7.93 Million - $9.68 Million
-227,588 Reduced 60.41%
149,135 $5.37 Million
Q1 2022

Apr 26, 2022
SELL
$39.91 - $45.5 $6.04 Million - $6.89 Million
-151,400 Reduced 28.67%
376,723 $15.8 Million
Q4 2021

Jan 14, 2022
SELL
$42.23 - $46.94 $11.2 Million - $12.5 Million
-265,288 Reduced 33.44%
528,123 $23.6 Million
Q3 2021

Oct 19, 2021
BUY
$40.71 - $44.23 $2.37 Million - $2.57 Million
58,176 Added 7.91%
793,411 $33.8 Million
Q2 2021

Jul 19, 2021
BUY
$41.43 - $45.3 $1.12 Million - $1.22 Million
27,020 Added 3.82%
735,235 $32.3 Million
Q1 2021

Apr 27, 2021
BUY
$35.43 - $44.75 $1.42 Million - $1.79 Million
40,039 Added 5.99%
708,215 $29.9 Million
Q4 2020

Jan 29, 2021
SELL
$27.77 - $35.98 $1.21 Million - $1.57 Million
-43,603 Reduced 6.13%
668,176 $23.9 Million
Q3 2020

Oct 29, 2020
BUY
$25.57 - $29.57 $2.13 Million - $2.46 Million
83,235 Added 13.24%
711,779 $19.5 Million
Q2 2020

Jul 28, 2020
BUY
$19.87 - $29.39 $9.77 Million - $14.4 Million
491,662 Added 359.19%
628,544 $16.7 Million
Q1 2020

May 04, 2020
BUY
$18.96 - $33.37 $2.46 Million - $4.32 Million
129,555 Added 1768.19%
136,882 $2.99 Million
Q4 2019

Jan 29, 2020
BUY
$28.98 - $32.81 $212,336 - $240,398
7,327 New
7,327 $239,000
Q4 2018

Feb 08, 2019
SELL
N/A
-7,311 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
N/A
7,311 New
7,311 $243,000
Q2 2018

Aug 13, 2018
SELL
N/A
-2,908 Closed
0 $0
Q1 2018

May 10, 2018
BUY
N/A
2,908 New
2,908 $87,000

Others Institutions Holding SPSM

# of Institutions
892
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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