Stratos Wealth Advisors, LLC Spdr Portfolio Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 65,136 shares of SPYG stock, worth $5.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

65,136

Previous 60,065 8.44%

Holding current value

$5.6 Million

Previous $4.81 Million 12.24%

% of portfolio

0.25%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$73.38 - $84.1 $372,109 - $426,471	5,071 Added 8.44%	65,136 $5.4 Million
Q2 2024 Jul 24, 2024	BUY	$68.71 - $80.95 $185,585 - $218,645	2,701 Added 4.71%	60,065 $4.81 Million
Q1 2024 Apr 16, 2024	BUY	$63.12 - $73.73 $453,959 - $530,266	7,192 Added 14.33%	57,364 $4.2 Million
Q4 2023 Jan 24, 2024	BUY	$57.02 - $65.3 $159,199 - $182,317	2,792 Added 5.89%	50,172 $3.26 Million
Q3 2023 Oct 24, 2023	BUY	$58.97 - $62.89 $30,664 - $32,702	520 Added 1.11%	47,380 $2.81 Million
Q2 2023 Jul 18, 2023	BUY	$54.76 - $61.01 $270,897 - $301,816	4,947 Added 11.8%	46,860 $2.86 Million
Q1 2023 Apr 27, 2023	BUY	$49.61 - $55.36 $643,044 - $717,576	12,962 Added 44.77%	41,913 $2.32 Million
Q4 2022 Jan 19, 2023	SELL	$49.14 - $55.07 $1.75 Million - $1.96 Million	-35,653 Reduced 55.19%	28,951 $0
Q3 2022 Oct 24, 2022	BUY	$50.1 - $61.86 $2.88 Million - $3.55 Million	57,438 Added 801.54%	64,604 $3.24 Million
Q2 2022 Jul 22, 2022	BUY	$50.47 - $67.39 $71,818 - $95,895	1,423 Added 24.78%	7,166 $375,000
Q1 2022 Apr 26, 2022	SELL	$59.17 - $73.03 $343,422 - $423,866	-5,804 Reduced 50.26%	5,743 $380,000
Q4 2021 Jan 14, 2022	BUY	$63.39 - $73.48 $109,094 - $126,459	1,721 Added 17.51%	11,547 $837,000
Q3 2021 Oct 19, 2021	SELL	$63.23 - $68.45 $58,614 - $63,453	-927 Reduced 8.62%	9,826 $629,000
Q2 2021 Jul 19, 2021	BUY	$57.17 - $63.06 $81,181 - $89,545	1,420 Added 15.21%	10,753 $677,000
Q1 2021 Apr 27, 2021	SELL	$53.23 - $58.3 $258,378 - $282,988	-4,854 Reduced 34.21%	9,333 $526,000
Q4 2020 Jan 29, 2021	BUY	$48.59 - $55.29 $350,916 - $399,304	7,222 Added 103.69%	14,187 $784,000
Q3 2020 Oct 29, 2020	SELL	$45.36 - $54.05 $3,492 - $4,161	-77 Reduced 1.09%	6,965 $349,000
Q2 2020 Jul 28, 2020	BUY	$34.16 - $45.45 $119,457 - $158,938	3,497 Added 98.65%	7,042 $316,000
Q1 2020 May 04, 2020	BUY	$31.23 - $45.63 $110,710 - $161,758	3,545 New	3,545 $127,000

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Stratos Wealth Advisors, LLC Spdr Portfolio Transaction History