Stratos Wealth Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$25.48 - $29.95 $177,238 - $208,332	-6,956 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$28.37 - $30.32 $397 - $424	14 Added 0.2%	6,956 $204,000
Q2 2021 Jul 19, 2021	SELL	$29.34 - $30.85 $32,567 - $34,243	-1,110 Reduced 13.79%	6,942 $210,000
Q1 2021 Apr 27, 2021	SELL	$27.86 - $29.87 $11,701 - $12,545	-420 Reduced 4.96%	8,052 $233,000
Q4 2020 Jan 29, 2021	SELL	$23.53 - $27.91 $234,405 - $278,039	-9,962 Reduced 54.04%	8,472 $234,000
Q3 2020 Oct 29, 2020	BUY	$22.74 - $24.92 $48,345 - $52,979	2,126 Added 13.04%	18,434 $443,000
Q2 2020 Jul 28, 2020	BUY	$18.9 - $23.48 $14,420 - $17,915	763 Added 4.91%	16,308 $370,000
Q1 2020 May 04, 2020	SELL	$17.27 - $26.2 $11,726 - $17,789	-679 Reduced 4.19%	15,545 $307,000
Q4 2019 Jan 29, 2020	SELL	$23.32 - $26.04 $55,035 - $61,454	-2,360 Reduced 12.7%	16,224 $418,000
Q3 2019 Nov 12, 2019	BUY	$23.97 - $24.43 $79,244 - $80,765	3,306 Added 21.64%	18,584 $447,000
Q2 2019 Aug 06, 2019	BUY	N/A	15,278 New	15,278 $560,000
Q1 2019 May 07, 2019	SELL	N/A	-8,354 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	8,354 New	8,354 $274,000

Others Institutions Holding CWI

# of Institutions

229

Shares Held

44M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.48M
Shares

$191 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.53M
Shares

$104 Million
0.07% of portfolio
Avantax Planning Partners, Inc.

1.92M
Shares

$56.5 Million
1.75% of portfolio
High Tower Advisors, LLC Chicago, IL

1.77M
Shares

$52.1 Million
0.08% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

1.6M
Shares

$47 Million
1.81% of portfolio

About SPDR SER TR SPDR MSCI ACWI EX

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