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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$32.49 - $36.44 $11,598 - $13,009	-357 Reduced 2.3%	15,133 $516,000
Q4 2022 Jan 19, 2023	SELL	$30.18 - $34.51 $122,379 - $139,938	-4,055 Reduced 20.75%	15,490 $0
Q3 2022 Oct 24, 2022	SELL	$31.04 - $35.55 $48,174 - $55,173	-1,552 Reduced 7.36%	19,545 $607,000
Q2 2022 Jul 22, 2022	SELL	$33.85 - $40.03 $220,058 - $260,235	-6,501 Reduced 23.56%	21,097 $734,000
Q1 2022 Apr 26, 2022	BUY	$35.69 - $43.02 $65,134 - $78,511	1,825 Added 7.08%	27,598 $1.07 Million
Q4 2021 Jan 14, 2022	SELL	$40.07 - $44.51 $1.37 Million - $1.53 Million	-34,269 Reduced 57.08%	25,773 $1.07 Million
Q3 2021 Oct 19, 2021	SELL	$41.44 - $45.27 $607,220 - $663,341	-14,653 Reduced 19.62%	60,042 $2.55 Million
Q2 2021 Jul 19, 2021	BUY	$42.87 - $46.35 $67,906 - $73,418	1,584 Added 2.17%	74,695 $3.4 Million
Q1 2021 Apr 27, 2021	BUY	$42.41 - $47.37 $1.89 Million - $2.11 Million	44,567 Added 156.13%	73,111 $3.2 Million
Q4 2020 Jan 29, 2021	BUY	$36.44 - $42.49 $473,610 - $552,242	12,997 Added 83.6%	28,544 $1.2 Million
Q3 2020 Oct 29, 2020	SELL	$33.84 - $37.9 $24,872 - $27,856	-735 Reduced 4.51%	15,547 $568,000
Q2 2020 Jul 28, 2020	BUY	$27.38 - $34.3 $437,285 - $547,805	15,971 Added 5135.37%	16,282 $545,000
Q1 2020 May 04, 2020	SELL	$25.76 - $38.65 $1.23 Million - $1.85 Million	-47,814 Reduced 99.35%	311 $9,000
Q4 2019 Jan 29, 2020	BUY	$33.84 - $38.03 $13,502 - $15,173	399 Added 0.84%	48,125 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$34.28 - $35.36 $139,725 - $144,127	4,076 Added 9.34%	47,726 $1.64 Million
Q2 2019 Aug 06, 2019	BUY	N/A	43,650 New	43,650 $1.56 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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