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

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 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 91,348 shares of SPTS stock, worth $2.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

91,348

Previous 115,258 20.74%

Holding current value

$2.66 Million

Previous $3.39 Million 21.81%

% of portfolio

0.13%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$28.88 - $29.33 $690,520 - $701,280	-23,910 Reduced 20.74%	91,348 $2.65 Million
Q3 2024 Oct 17, 2024	SELL	$28.75 - $29.46 $13,023 - $13,345	-453 Reduced 0.39%	115,258 $3.39 Million
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

400

Shares Held

177M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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