Stratos Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

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 $2.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,001

Previous 18,923 69.11%

Holding current value

$2.27 Million

Previous $1.21 Million 78.36%

% of portfolio

0.1%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Stratos Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History