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

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 10,789 shares of SPMB stock, worth $243,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,789

Previous 17,462 38.21%

Holding current value

$243,939

Previous $379,000 38.79%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$20.97 - $21.76 $139,932 - $145,204	-6,673 Reduced 38.21%	10,789 $232,000
Q1 2024 Apr 16, 2024	SELL	$21.41 - $22.04 $339,862 - $349,862	-15,874 Reduced 47.62%	17,462 $379,000
Q4 2023 Jan 24, 2024	BUY	$20.11 - $22.18 $339,275 - $374,198	16,871 Added 102.47%	33,336 $735,000
Q3 2023 Oct 24, 2023	SELL	$20.73 - $21.96 $710,976 - $753,162	-34,297 Reduced 67.56%	16,465 $342,000
Q2 2023 Jul 18, 2023	BUY	$21.68 - $22.43 $1.1 Million - $1.14 Million	50,762 New	50,762 $1.11 Million
Q3 2022 Oct 24, 2022	SELL	$21.2 - $23.55 $893,346 - $992,373	-42,139 Reduced 58.03%	30,476 $654,000
Q2 2022 Jul 22, 2022	BUY	$22.01 - $23.84 $95,721 - $103,680	4,349 Added 6.37%	72,615 $1.66 Million
Q1 2022 Apr 26, 2022	BUY	$23.73 - $25.3 $1.19 Million - $1.27 Million	50,134 Added 276.49%	68,266 $1.64 Million
Q4 2021 Jan 14, 2022	SELL	$25.33 - $25.72 $9,118 - $9,259	-360 Reduced 1.95%	18,132 $460,000
Q3 2021 Oct 19, 2021	SELL	$25.67 - $25.95 $175,043 - $176,953	-6,819 Reduced 26.94%	18,492 $476,000
Q2 2021 Jul 19, 2021	SELL	$25.73 - $26.03 $261,545 - $264,594	-10,165 Reduced 28.65%	25,311 $655,000
Q1 2021 Apr 27, 2021	SELL	$25.91 - $26.47 $296,280 - $302,684	-11,435 Reduced 24.38%	35,476 $920,000
Q4 2020 Jan 29, 2021	BUY	$26.39 - $26.62 $189,928 - $191,584	7,197 Added 18.12%	46,911 $1.24 Million
Q3 2020 Oct 29, 2020	BUY	$26.58 - $26.79 $707,984 - $713,578	26,636 Added 203.67%	39,714 $1.06 Million
Q2 2020 Jul 28, 2020	BUY	$26.53 - $26.95 $244,473 - $248,344	9,215 Added 238.55%	13,078 $350,000
Q1 2020 May 04, 2020	BUY	$23.3 - $26.73 $90,007 - $103,257	3,863 New	3,863 $103,000

Others Institutions Holding SPMB

# of Institutions

215

Shares Held

234M

Call Options Held

Put Options Held

12.3K

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

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