Stratos Wealth Advisors, LLC Spdr S&P Kensho New Economies Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 36,035 shares of KOMP stock, worth $1.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,035

Previous 67,583 46.68%

Holding current value

$1.96 Million

Previous $3.33 Million 45.06%

% of portfolio

0.09%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$48.59 - $54.76 $1.53 Million - $1.73 Million	-31,548 Reduced 46.68%	36,035 $1.83 Million
Q3 2024 Oct 17, 2024	BUY	$44.44 - $50.42 $846,048 - $959,895	19,038 Added 39.22%	67,583 $3.33 Million
Q2 2024 Jul 24, 2024	SELL	$43.76 - $48.01 $512,298 - $562,053	-11,707 Reduced 19.43%	48,545 $2.24 Million
Q1 2024 Apr 16, 2024	SELL	$43.0 - $48.08 $21,285 - $23,799	-495 Reduced 0.81%	60,252 $2.9 Million
Q4 2023 Jan 24, 2024	BUY	$36.42 - $47.69 $161,559 - $211,552	4,436 Added 7.88%	60,747 $2.84 Million
Q3 2023 Oct 24, 2023	BUY	$38.8 - $47.87 $263,723 - $325,372	6,797 Added 13.73%	56,311 $2.23 Million
Q2 2023 Jul 18, 2023	BUY	$40.03 - $44.6 $327,765 - $365,184	8,188 Added 19.81%	49,514 $2.21 Million
Q1 2023 Apr 27, 2023	BUY	$39.25 - $46.32 $39,446 - $46,551	1,005 Added 2.49%	41,326 $1.76 Million
Q4 2022 Jan 19, 2023	SELL	$37.67 - $42.95 $85,925 - $97,968	-2,281 Reduced 5.35%	40,321 $0
Q3 2022 Oct 24, 2022	BUY	$38.59 - $48.63 $194,455 - $245,046	5,039 Added 13.41%	42,602 $1.64 Million
Q2 2022 Jul 22, 2022	BUY	$39.65 - $53.22 $377,349 - $506,494	9,517 Added 33.93%	37,563 $1.52 Million
Q1 2022 Apr 26, 2022	SELL	$46.39 - $59.58 $1.17 Million - $1.5 Million	-25,255 Reduced 47.38%	28,046 $1.46 Million
Q4 2021 Jan 14, 2022	SELL	$56.76 - $68.61 $231,183 - $279,448	-4,073 Reduced 7.1%	53,301 $3.14 Million
Q3 2021 Oct 19, 2021	SELL	$60.6 - $66.49 $289,304 - $317,423	-4,774 Reduced 7.68%	57,374 $3.49 Million
Q2 2021 Jul 19, 2021	BUY	$59.57 - $69.47 $59,867 - $69,817	1,005 Added 1.64%	62,148 $4.16 Million
Q1 2021 Apr 27, 2021	BUY	$57.18 - $75.6 $2.55 Million - $3.38 Million	44,653 Added 270.79%	61,143 $4.14 Million
Q4 2020 Jan 29, 2021	BUY	$43.25 - $58.29 $176,114 - $237,356	4,072 Added 32.79%	16,490 $951,000
Q3 2020 Oct 29, 2020	BUY	$37.5 - $44.35 $465,675 - $550,738	12,418 New	12,418 $532,000

Others Institutions Holding KOMP

# of Institutions

146

Shares Held

39.2M

Call Options Held

100

Put Options Held

400

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

Ticker KOMP
Sector ETFs
Industry ETFs

More about KOMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Spdr S&P Kensho New Economies Transaction History