Stratos Wealth Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Stratos Wealth Advisors, LLC

  • $1.98 Billion
  • Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 115,711 shares of SPTS stock, worth $3.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
115,711
Previous 90,995 27.16%
Holding current value
$3.41 Million
Previous $2.63 Million 26.95%
% of portfolio
0.17%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$28.65 - $28.88 $708,113 - $713,798
24,716 Added 27.16%
115,711 $3.34 Million
Q1 2024

Apr 16, 2024
BUY
$28.84 - $29.16 $462,132 - $467,259
16,024 Added 21.37%
90,995 $2.63 Million
Q4 2023

Jan 24, 2024
SELL
$28.59 - $29.06 $700,798 - $712,318
-24,512 Reduced 24.64%
74,971 $2.18 Million
Q3 2023

Oct 24, 2023
BUY
$28.66 - $28.88 $2.47 Million - $2.49 Million
86,298 Added 654.52%
99,483 $2.86 Million
Q2 2023

Jul 18, 2023
SELL
$28.78 - $29.3 $762,123 - $775,893
-26,481 Reduced 66.76%
13,185 $379,000
Q1 2023

Apr 27, 2023
BUY
$28.64 - $29.36 $28,353 - $29,066
990 Added 2.56%
39,666 $1.16 Million
Q4 2022

Jan 19, 2023
BUY
$28.7 - $29.07 $724,818 - $734,162
25,255 Added 188.18%
38,676 $0
Q3 2022

Oct 24, 2022
BUY
$28.84 - $29.57 $60,967 - $62,510
2,114 Added 18.7%
13,421 $388,000
Q2 2022

Jul 22, 2022
SELL
$29.16 - $29.7 $230,364 - $234,630
-7,900 Reduced 41.13%
11,307 $333,000
Q1 2022

Apr 26, 2022
BUY
$29.62 - $30.41 $568,911 - $584,084
19,207 New
19,207 $570,000
Q2 2020

Jul 28, 2020
SELL
$30.66 - $30.74 $62,791 - $62,955
-2,048 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$29.96 - $30.72 $61,358 - $62,914
2,048 New
2,048 $63,000

Others Institutions Holding SPTS

# of Institutions
381
Shares Held
135M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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