Stratos Wealth Advisors, LLC Spdr Portfolio Intermediate Te Transaction History

Stratos Wealth Advisors, LLC

$1.75 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$32.02 - $32.68 $7,108 - $7,254	-222 Reduced 0.3%	73,229 $2.38 Million
Q1 2024 Apr 16, 2024	SELL	$32.38 - $32.91 $1.07 Million - $1.09 Million	-32,982 Reduced 30.99%	73,451 $2.4 Million
Q4 2023 Jan 24, 2024	SELL	$30.91 - $32.89 $316,425 - $336,694	-10,237 Reduced 8.77%	106,433 $3.49 Million
Q3 2023 Oct 24, 2023	BUY	$31.4 - $32.25 $3.66 Million - $3.76 Million	116,670 New	116,670 $3.67 Million
Q3 2022 Oct 24, 2022	SELL	$31.11 - $33.37 $163,109 - $174,958	-5,243 Reduced 40.98%	7,551 $237,000
Q2 2022 Jul 22, 2022	BUY	$32.03 - $34.08 $409,791 - $436,019	12,794 New	12,794 $417,000
Q1 2022 Apr 26, 2022	SELL	$33.91 - $36.04 $846,190 - $899,342	-24,954 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$35.97 - $36.6 $364,268 - $370,648	-10,127 Reduced 28.87%	24,954 $902,000
Q3 2021 Oct 19, 2021	SELL	$36.52 - $36.95 $642,167 - $649,728	-17,584 Reduced 33.39%	35,081 $1.28 Million
Q2 2021 Jul 19, 2021	SELL	$36.19 - $36.73 $108,859 - $110,483	-3,008 Reduced 5.4%	52,665 $1.93 Million
Q1 2021 Apr 27, 2021	SELL	$36.13 - $37.14 $1.74 Million - $1.79 Million	-48,219 Reduced 46.41%	55,673 $2.02 Million
Q4 2020 Jan 29, 2021	BUY	$36.68 - $37.18 $2.48 Million - $2.51 Million	67,495 Added 185.44%	103,892 $3.86 Million
Q3 2020 Oct 29, 2020	BUY	$36.54 - $37.05 $632,799 - $641,631	17,318 Added 90.77%	36,397 $1.34 Million
Q2 2020 Jul 28, 2020	BUY	$33.74 - $36.53 $643,725 - $696,955	19,079 New	19,079 $697,000

Others Institutions Holding SPIB

# of Institutions

623

Shares Held

248M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

42.2M
Shares

$1.4 Billion
0.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

41.7M
Shares

$1.38 Billion
0.27% of portfolio
Envestnet Asset Management Inc

9.9M
Shares

$328 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.97M
Shares

$231 Million
0.22% of portfolio
D.A. Davidson & Co.

5.49M
Shares

$182 Million
1.5% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

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