Stratos Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 85,957 shares of SPDW stock, worth $3.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

85,957

Previous 80,711 6.5%

Holding current value

$3.16 Million

Previous $2.89 Million 4.25%

% of portfolio

0.15%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$34.2 - $36.64 $179,413 - $192,213	5,246 Added 6.5%	85,957 $3.02 Million
Q1 2024 Apr 16, 2024	SELL	$32.85 - $35.9 $178,802 - $195,403	-5,443 Reduced 6.32%	80,711 $2.89 Million
Q4 2023 Jan 24, 2024	BUY	$29.46 - $34.07 $38,592 - $44,631	1,310 Added 1.54%	86,154 $2.93 Million
Q3 2023 Oct 24, 2023	SELL	$30.88 - $33.58 $100,329 - $109,101	-3,249 Reduced 3.69%	84,844 $2.63 Million
Q2 2023 Jul 18, 2023	BUY	$31.7 - $33.66 $28,371 - $30,125	895 Added 1.03%	88,093 $2.87 Million
Q1 2023 Apr 27, 2023	SELL	$29.83 - $32.71 $2,774 - $3,042	-93 Reduced 0.11%	87,198 $2.8 Million
Q4 2022 Jan 19, 2023	BUY	$25.7 - $31.02 $968,196 - $1.17 Million	37,673 Added 75.93%	87,291 $0
Q3 2022 Oct 24, 2022	BUY	$25.67 - $30.93 $112,229 - $135,225	4,372 Added 9.66%	49,618 $1.28 Million
Q2 2022 Jul 22, 2022	SELL	$28.57 - $34.74 $886,269 - $1.08 Million	-31,021 Reduced 40.67%	45,246 $1.31 Million
Q1 2022 Apr 26, 2022	SELL	$31.42 - $36.91 $386,560 - $454,103	-12,303 Reduced 13.89%	76,267 $2.61 Million
Q4 2021 Jan 14, 2022	SELL	$35.28 - $37.98 $598,595 - $644,406	-16,967 Reduced 16.08%	88,570 $3.23 Million
Q3 2021 Oct 19, 2021	SELL	$35.68 - $38.17 $695,260 - $743,780	-19,486 Reduced 15.59%	105,537 $3.82 Million
Q2 2021 Jul 19, 2021	BUY	$35.87 - $38.34 $184,587 - $197,297	5,146 Added 4.29%	125,023 $4.6 Million
Q1 2021 Apr 27, 2021	BUY	$33.6 - $35.9 $1.16 Million - $1.24 Million	34,575 Added 40.53%	119,877 $4.24 Million
Q4 2020 Jan 29, 2021	BUY	$28.3 - $34.03 $1.31 Million - $1.58 Million	46,337 Added 118.92%	85,302 $2.88 Million
Q3 2020 Oct 29, 2020	SELL	$27.73 - $30.19 $49,803 - $54,221	-1,796 Reduced 4.41%	38,965 $1.14 Million
Q2 2020 Jul 28, 2020	BUY	$22.87 - $29.3 $923,261 - $1.18 Million	40,370 Added 10324.81%	40,761 $1.13 Million
Q1 2020 May 04, 2020	BUY	$20.71 - $31.78 $8,097 - $12,425	391 New	391 $9,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Stratos Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History