Stratos Wealth Advisors, LLC Spdr Portfolio Long Term Corpo Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$23.44 - $28.02 $205,545 - $245,707	-8,769 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$26.79 - $30.98 $27,165 - $31,413	-1,014 Reduced 10.36%	8,769 $244,000
Q4 2021 Jan 14, 2022	SELL	$30.89 - $32.39 $12,695 - $13,312	-411 Reduced 4.03%	9,783 $308,000
Q3 2021 Oct 19, 2021	SELL	$31.36 - $32.63 $111,171 - $115,673	-3,545 Reduced 25.8%	10,194 $320,000
Q2 2021 Jul 19, 2021	SELL	$30.01 - $31.87 $55,938 - $59,405	-1,864 Reduced 11.95%	13,739 $437,000
Q1 2021 Apr 27, 2021	SELL	$29.49 - $32.83 $1.31 Million - $1.46 Million	-44,580 Reduced 74.07%	15,603 $471,000
Q4 2020 Jan 29, 2021	BUY	$31.41 - $33.28 $1.3 Million - $1.38 Million	41,396 Added 220.34%	60,183 $1.99 Million
Q3 2020 Oct 29, 2020	BUY	$31.75 - $33.59 $353,949 - $374,461	11,148 Added 145.94%	18,787 $597,000
Q2 2020 Jul 28, 2020	BUY	$27.95 - $31.7 $213,510 - $242,156	7,639 New	7,639 $242,000

Others Institutions Holding SPLB

# of Institutions

146

Shares Held

30.2M

Call Options Held

11.4K

Put Options Held

18.5K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$215 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.79M
Shares

$64.4 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.55M
Shares

$35.8 Million
0.01% of portfolio
Rockland Trust CO

1.51M
Shares

$35 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$33.3 Million
2.38% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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