Stratos Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 125,325 shares of SPY stock, worth $75.7 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

125,325

Previous 127,203 1.48%

Holding current value

$75.7 Million

Previous $69.2 Million 3.89%

% of portfolio

3.37%

Previous 3.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $971,639 - $1.08 Million	-1,878 Reduced 1.48%	125,325 $71.9 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $34.3 Million - $38 Million	69,241 Added 119.46%	127,203 $69.2 Million
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $3.79 Million - $4.25 Million	8,117 Added 16.28%	57,962 $30.3 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $3.05 Million - $3.55 Million	-7,438 Reduced 12.98%	49,845 $23.7 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $15.8 Million - $17 Million	37,171 Added 184.82%	57,283 $24.5 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $217,141 - $238,041	537 Added 2.74%	20,112 $8.92 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $426,178 - $468,043	-1,123 Reduced 5.43%	19,575 $8.01 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $450,256 - $512,941	-1,259 Reduced 5.73%	20,698 $0
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $107,511 - $129,339	301 Added 1.39%	21,957 $7.84 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $1.37 Million - $1.7 Million	3,731 Added 20.81%	21,656 $8.17 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $1.22 Million - $1.4 Million	-2,923 Reduced 14.02%	17,925 $8.1 Million
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $420,924 - $468,885	982 Added 4.94%	20,848 $9.9 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $1.07 Million - $1.14 Million	2,515 Added 14.49%	19,866 $8.53 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $924,207 - $987,534	2,307 Added 15.34%	17,351 $7.43 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $583,056 - $628,068	1,581 Added 11.74%	15,044 $5.96 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $140,738 - $161,142	-431 Reduced 3.1%	13,463 $5.03 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $268,599 - $309,410	-865 Reduced 5.86%	13,894 $4.65 Million
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $959,492 - $1.26 Million	3,898 Added 35.89%	14,759 $4.55 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $10,032 - $15,225	-45 Reduced 0.41%	10,861 $2.8 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $1.21 Million - $1.36 Million	-4,209 Reduced 27.85%	10,906 $3.51 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $20,718 - $22,046	-73 Reduced 0.48%	15,115 $4.49 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $2.14 Million - $2.3 Million	-7,783 Reduced 33.88%	15,188 $4.45 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $172,656 - $201,304	707 Added 3.18%	22,971 $6.49 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $5.22 Million - $6.5 Million	22,264 New	22,264 $5.56 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Stratos Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History