Stratos Wealth Advisors, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 11,268 shares of SPTM stock, worth $814,338. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,268

Previous 12,477 9.69%

Holding current value

$814,338

Previous $827,000 4.59%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$63.28 - $70.06 $76,505 - $84,702	-1,209 Reduced 9.69%	11,268 $789,000
Q2 2024 Jul 24, 2024	BUY	$60.69 - $66.83 $110,941 - $122,165	1,828 Added 17.17%	12,477 $827,000
Q1 2024 Apr 16, 2024	SELL	$57.38 - $64.15 $15,090 - $16,871	-263 Reduced 2.41%	10,649 $683,000
Q4 2023 Jan 24, 2024	SELL	$50.31 - $58.65 $31,192 - $36,363	-620 Reduced 5.38%	10,912 $637,000
Q3 2023 Oct 24, 2023	BUY	$52.22 - $56.31 $18,224 - $19,652	349 Added 3.12%	11,532 $605,000
Q2 2023 Jul 18, 2023	BUY	$49.75 - $54.44 $83,629 - $91,513	1,681 Added 17.69%	11,183 $608,000
Q1 2023 Apr 27, 2023	SELL	$46.97 - $51.65 $37,669 - $41,423	-802 Reduced 7.78%	9,502 $479,000
Q4 2022 Jan 19, 2023	BUY	$44.09 - $50.41 $31,832 - $36,396	722 Added 7.53%	10,304 $0
Q3 2022 Oct 24, 2022	BUY	$44.11 - $53.04 $838 - $1,007	19 Added 0.2%	9,582 $423,000
Q2 2022 Jul 22, 2022	SELL	$45.19 - $56.15 $380,454 - $472,726	-8,419 Reduced 46.82%	9,563 $445,000
Q1 2022 Apr 26, 2022	SELL	$51.36 - $58.82 $979,229 - $1.12 Million	-19,066 Reduced 51.46%	17,982 $999,000
Q4 2021 Jan 14, 2022	BUY	$52.99 - $58.74 $29,674 - $32,894	560 Added 1.53%	37,048 $2.17 Million
Q3 2021 Oct 19, 2021	SELL	$52.32 - $55.93 $9,993 - $10,682	-191 Reduced 0.52%	36,488 $1.93 Million
Q2 2021 Jul 19, 2021	BUY	$49.77 - $52.97 $58,429 - $62,186	1,174 Added 3.31%	36,679 $1.94 Million
Q1 2021 Apr 27, 2021	BUY	$45.48 - $49.44 $263,465 - $286,405	5,793 Added 19.5%	35,505 $1.75 Million
Q4 2020 Jan 29, 2021	BUY	$39.96 - $46.09 $754,724 - $870,501	18,887 Added 174.48%	29,712 $1.37 Million
Q3 2020 Oct 29, 2020	BUY	$37.97 - $43.65 $55,398 - $63,685	1,459 Added 15.58%	10,825 $443,000
Q2 2020 Jul 28, 2020	BUY	$29.99 - $39.74 $19,073 - $25,274	636 Added 7.29%	9,366 $354,000
Q1 2020 May 04, 2020	BUY	$27.12 - $41.81 $55,107 - $84,957	2,032 Added 30.34%	8,730 $275,000
Q4 2019 Jan 29, 2020	BUY	$35.63 - $39.97 $30,178 - $33,854	847 Added 14.48%	6,698 $267,000
Q3 2019 Nov 12, 2019	SELL	$36.53 - $37.33 $73 - $74	-2 Reduced 0.03%	5,851 $215,000
Q2 2019 Aug 06, 2019	BUY	N/A	5,853 New	5,853 $213,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Stratos Wealth Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History