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 $899,256. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,319

Previous 6,733 6.15%

Holding current value

$899,256

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

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

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 Series Tr Spdr S&P Divide Transaction History