A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 32,001 shares of SPLG stock, worth $2.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
32,001
Previous 18,923 69.11%
Holding current value
$2.15 Million
Previous $1.21 Million 78.36%
% of portfolio
0.1%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$60.84 - $67.51 $795,665 - $882,895
13,078 Added 69.11%
32,001 $2.16 Million
Q2 2024

Jul 24, 2024

BUY
$58.24 - $64.51 $206,111 - $228,300
3,539 Added 23.0%
18,923 $1.21 Million
Q1 2024

Apr 16, 2024

SELL
$54.97 - $61.53 $2.08 Million - $2.33 Million
-37,827 Reduced 71.09%
15,384 $946,000
Q4 2023

Jan 24, 2024

BUY
$48.29 - $56.08 $18,543 - $21,534
384 Added 0.73%
53,211 $2.97 Million
Q3 2023

Oct 24, 2023

BUY
$50.09 - $53.81 $116,509 - $125,162
2,326 Added 4.61%
52,827 $2.66 Million
Q2 2023

Jul 18, 2023

BUY
$47.56 - $52.11 $119,565 - $131,004
2,514 Added 5.24%
50,501 $2.63 Million
Q1 2023

Apr 27, 2023

SELL
$44.61 - $48.99 $852,006 - $935,660
-19,099 Reduced 28.47%
47,987 $2.31 Million
Q4 2022

Jan 19, 2023

SELL
$41.93 - $47.9 $1.17 Million - $1.34 Million
-27,951 Reduced 29.41%
67,086 $0
Q3 2022

Oct 24, 2022

SELL
$41.99 - $50.54 $2.02 Million - $2.43 Million
-48,042 Reduced 33.58%
95,037 $3.99 Million
Q2 2022

Jul 22, 2022

SELL
$43.16 - $53.73 $3.52 Million - $4.38 Million
-81,543 Reduced 36.3%
143,079 $6.34 Million
Q1 2022

Apr 26, 2022

BUY
$48.98 - $56.19 $2.22 Million - $2.54 Million
45,285 Added 25.25%
224,622 $11.9 Million
Q4 2021

Jan 14, 2022

BUY
$50.43 - $56.16 $708,995 - $789,553
14,059 Added 8.51%
179,337 $10 Million
Q3 2021

Oct 19, 2021

BUY
$49.95 - $53.29 $91,708 - $97,840
1,836 Added 1.12%
165,278 $8.34 Million
Q2 2021

Jul 19, 2021

BUY
$47.08 - $50.33 $478,615 - $511,654
10,166 Added 6.63%
163,442 $8.23 Million
Q1 2021

Apr 27, 2021

BUY
$43.36 - $46.72 $627,505 - $676,131
14,472 Added 10.43%
153,276 $7.14 Million
Q4 2020

Jan 29, 2021

BUY
$38.37 - $43.96 $1.4 Million - $1.6 Million
36,385 Added 35.53%
138,804 $6.1 Million
Q3 2020

Oct 29, 2020

BUY
$36.49 - $42.03 $318,192 - $366,501
8,720 Added 9.31%
102,419 $4.03 Million
Q2 2020

Jul 28, 2020

BUY
$28.91 - $37.99 $2.69 Million - $3.54 Million
93,094 Added 15387.44%
93,699 $3.4 Million
Q1 2020

May 04, 2020

BUY
$26.14 - $39.79 $15,814 - $24,072
605 New
605 $18,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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