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

Stratos Wealth Advisors, LLC

  • $1.98 Billion
  • Q2 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 12,477 shares of SPTM stock, worth $866,278. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,477
Previous 10,649 17.17%
Holding current value
$866,278
Previous $683,000 21.08%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
607
Shares Held
84.8M
Call Options Held
11.1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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