Stratos Wealth Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 6,319 shares of SDY stock, worth $894,454. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,319

Previous 6,733 6.15%

Holding current value

$894,454

Previous $856,000 4.79%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$125.95 - $142.04 $52,143 - $58,804	-414 Reduced 6.15%	6,319 $897,000
Q2 2024 Jul 24, 2024	SELL	$124.6 - $132.46 $29,156 - $30,995	-234 Reduced 3.36%	6,733 $856,000
Q1 2024 Apr 16, 2024	SELL	$122.28 - $131.24 $4,646 - $4,987	-38 Reduced 0.54%	6,967 $914,000
Q4 2023 Jan 24, 2024	SELL	$110.2 - $125.58 $12,122 - $13,813	-110 Reduced 1.55%	7,005 $875,000
Q3 2023 Oct 24, 2023	BUY	$115.01 - $127.58 $15,296 - $16,968	133 Added 1.9%	7,115 $818,000
Q2 2023 Jul 18, 2023	SELL	$117.3 - $124.97 $13,489 - $14,371	-115 Reduced 1.62%	6,982 $855,000
Q1 2023 Apr 27, 2023	BUY	$117.74 - $132.18 $3,178 - $3,568	27 Added 0.38%	7,097 $877,000
Q4 2022 Jan 19, 2023	BUY	$112.65 - $131.57 $52,945 - $61,837	470 Added 7.12%	7,070 $0
Q3 2022 Oct 24, 2022	SELL	$111.5 - $132.34 $73,924 - $87,741	-663 Reduced 9.13%	6,600 $736,000
Q2 2022 Jul 22, 2022	SELL	$114.07 - $132.3 $9,353 - $10,848	-82 Reduced 1.12%	7,263 $862,000
Q1 2022 Apr 26, 2022	SELL	$121.65 - $130.75 $41,117 - $44,193	-338 Reduced 4.4%	7,345 $941,000
Q4 2021 Jan 14, 2022	BUY	$118.81 - $129.12 $42,652 - $46,354	359 Added 4.9%	7,683 $992,000
Q3 2021 Oct 19, 2021	BUY	$117.12 - $125.76 $4,099 - $4,401	35 Added 0.48%	7,324 $861,000
Q2 2021 Jul 19, 2021	BUY	$118.74 - $127.47 $21,254 - $22,817	179 Added 2.52%	7,289 $891,000
Q1 2021 Apr 27, 2021	BUY	$104.47 - $119.79 $23,296 - $26,713	223 Added 3.24%	7,110 $839,000
Q4 2020 Jan 29, 2021	BUY	$91.76 - $107.36 $42,301 - $49,492	461 Added 7.17%	6,887 $730,000
Q3 2020 Oct 29, 2020	SELL	$88.24 - $98.33 $33,178 - $36,972	-376 Reduced 5.53%	6,426 $594,000
Q2 2020 Jul 28, 2020	SELL	$76.15 - $100.68 $126,942 - $167,833	-1,667 Reduced 19.68%	6,802 $620,000
Q1 2020 May 04, 2020	BUY	$68.26 - $108.76 $82,389 - $131,273	1,207 Added 16.62%	8,469 $676,000
Q4 2019 Jan 29, 2020	BUY	$98.73 - $107.77 $2,172 - $2,370	22 Added 0.3%	7,262 $781,000
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $83,913 - $85,738	826 Added 12.88%	7,240 $743,000
Q2 2019 Aug 06, 2019	SELL	N/A	-117 Reduced 1.79%	6,414 $647,000
Q1 2019 May 07, 2019	SELL	N/A	-339 Reduced 4.93%	6,531 $649,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,870 New	6,870 $615,000

Others Institutions Holding SDY

# of Institutions

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Stratos Wealth Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History