Stratos Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 50,499 shares of SPSM stock, worth $2.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
50,499
Previous 41,798 20.82%
Holding current value
$2.44 Million
Previous $1.74 Million 32.45%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Oct 17, 2024
BUY
$41.02 - $46.01 $356,915 - $400,333
8,701 Added 20.82%
50,499 $2.3 Million
Q2 2024

Jul 24, 2024
BUY
$39.75 - $43.15 $120,482 - $130,787
3,031 Added 7.82%
41,798 $1.74 Million
Q1 2024

Apr 16, 2024
SELL
$39.85 - $43.04 $168,804 - $182,317
-4,236 Reduced 9.85%
38,767 $1.67 Million
Q4 2023

Jan 24, 2024
SELL
$34.3 - $42.83 $55,840 - $69,727
-1,628 Reduced 3.65%
43,003 $1.81 Million
Q3 2023

Oct 24, 2023
BUY
$36.35 - $41.02 $50,308 - $56,771
1,384 Added 3.2%
44,631 $1.65 Million
Q2 2023

Jul 18, 2023
BUY
$35.57 - $38.94 $116,171 - $127,178
3,266 Added 8.17%
43,247 $1.68 Million
Q1 2023

Apr 27, 2023
SELL
$36.04 - $42.08 $206,905 - $241,581
-5,741 Reduced 12.56%
39,981 $1.51 Million
Q4 2022

Jan 19, 2023
SELL
$34.79 - $39.85 $297,976 - $341,315
-8,565 Reduced 15.78%
45,722 $0
Q3 2022

Oct 24, 2022
SELL
$33.99 - $41.52 $756,617 - $924,235
-22,260 Reduced 29.08%
54,287 $1.85 Million
Q2 2022

Jul 22, 2022
SELL
$34.83 - $42.53 $156,108 - $190,619
-4,482 Reduced 5.53%
76,547 $2.75 Million
Q1 2022

Apr 26, 2022
BUY
$39.91 - $45.5 $2.74 Million - $3.12 Million
68,651 Added 554.62%
81,029 $3.41 Million
Q4 2021

Jan 14, 2022
SELL
$42.23 - $46.94 $51,056 - $56,750
-1,209 Reduced 8.9%
12,378 $553,000
Q3 2021

Oct 19, 2021
SELL
$40.71 - $44.23 $135,930 - $147,683
-3,339 Reduced 19.73%
13,587 $579,000
Q2 2021

Jul 19, 2021
BUY
$41.43 - $45.3 $6,753 - $7,383
163 Added 0.97%
16,926 $744,000
Q1 2021

Apr 27, 2021
SELL
$35.43 - $44.75 $36,599 - $46,226
-1,033 Reduced 5.8%
16,763 $709,000
Q4 2020

Jan 29, 2021
SELL
$27.77 - $35.98 $66,981 - $86,783
-2,412 Reduced 11.94%
17,796 $637,000
Q3 2020

Oct 29, 2020
SELL
$25.57 - $29.57 $7,492 - $8,664
-293 Reduced 1.43%
20,208 $553,000
Q2 2020

Jul 28, 2020
BUY
$19.87 - $29.39 $390,763 - $577,983
19,666 Added 2355.21%
20,501 $545,000
Q1 2020

May 04, 2020
BUY
$18.96 - $33.37 $15,831 - $27,863
835 New
835 $18,000

Others Institutions Holding SPSM

# of Institutions
869
Shares Held
194M
Call Options Held
62.3K
Put Options Held
1.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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