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 $2.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,499

Previous 41,798 20.82%

Holding current value

$2.29 Million

Previous $1.74 Million 32.45%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Stratos Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History