Stratos Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 149,581 shares of SPYV stock, worth $7.97 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

149,581

Previous 127,761 17.08%

Holding current value

$7.97 Million

Previous $6.23 Million 26.96%

% of portfolio

0.37%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$48.51 - $52.86 $1.06 Million - $1.15 Million	21,820 Added 17.08%	149,581 $7.91 Million
Q2 2024 Jul 24, 2024	BUY	$47.37 - $50.09 $583,456 - $616,958	12,317 Added 10.67%	127,761 $6.23 Million
Q1 2024 Apr 16, 2024	BUY	$45.88 - $50.1 $1.77 Million - $1.93 Million	38,527 Added 50.09%	115,444 $5.78 Million
Q4 2023 Jan 24, 2024	BUY	$39.63 - $46.73 $196,802 - $232,061	4,966 Added 6.9%	76,917 $3.59 Million
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.69 $1.04 Million - $1.13 Million	25,209 Added 53.93%	71,951 $2.97 Million
Q2 2023 Jul 18, 2023	BUY	$40.17 - $43.27 $57,965 - $62,438	1,443 Added 3.19%	46,742 $2.02 Million
Q1 2023 Apr 27, 2023	BUY	$38.68 - $42.77 $278,457 - $307,901	7,199 Added 18.9%	45,299 $1.84 Million
Q4 2022 Jan 19, 2023	SELL	$34.79 - $40.71 $408,921 - $478,505	-11,754 Reduced 23.58%	38,100 $0
Q3 2022 Oct 24, 2022	BUY	$34.49 - $40.43 $1.17 Million - $1.37 Million	33,908 Added 212.64%	49,854 $1.72 Million
Q2 2022 Jul 22, 2022	BUY	$35.93 - $42.52 $199,303 - $235,858	5,547 Added 53.34%	15,946 $587,000
Q1 2022 Apr 26, 2022	SELL	$39.54 - $42.64 $4.21 Million - $4.54 Million	-106,427 Reduced 91.1%	10,399 $434,000
Q4 2021 Jan 14, 2022	BUY	$39.14 - $42.04 $2.36 Million - $2.53 Million	60,206 Added 106.33%	116,826 $4.91 Million
Q3 2021 Oct 19, 2021	BUY	$38.51 - $40.73 $1.33 Million - $1.41 Million	34,635 Added 157.54%	56,620 $2.21 Million
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.6 $78,093 - $83,108	2,047 Added 10.27%	21,985 $869,000
Q1 2021 Apr 27, 2021	SELL	$33.86 - $38.29 $523,848 - $592,384	-15,471 Reduced 43.69%	19,938 $756,000
Q4 2020 Jan 29, 2021	BUY	$29.5 - $34.42 $1.04 Million - $1.22 Million	35,409 New	35,409 $1.22 Million
Q2 2020 Jul 28, 2020	SELL	$24.7 - $32.15 $13,041 - $16,975	-528 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$22.11 - $35.37 $11,674 - $18,675	528 New	528 $14,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Stratos Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History