Stratos Wealth Partners, Ltd. Spdr S&P 600 Small Cap Growth Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 17,787 shares of SLYG stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,787

Previous 19,867 10.47%

Holding current value

$1.65 Million

Previous $1.73 Million 11.84%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$81.25 - $88.21 $169,000 - $183,476	-2,080 Reduced 10.47%	17,787 $1.53 Million
Q1 2024 Apr 16, 2024	SELL	$80.09 - $87.23 $3.74 Million - $4.07 Million	-46,639 Reduced 70.13%	19,867 $1.73 Million
Q4 2023 Jan 24, 2024	BUY	$68.97 - $85.01 $282,845 - $348,626	4,101 Added 6.57%	66,506 $5.56 Million
Q3 2023 Oct 24, 2023	BUY	$72.54 - $80.81 $1.2 Million - $1.34 Million	16,585 Added 36.2%	62,405 $4.57 Million
Q2 2023 Jul 18, 2023	BUY	$69.81 - $77.05 $2.51 Million - $2.77 Million	35,939 Added 363.72%	45,820 $3.53 Million
Q1 2023 Apr 27, 2023	SELL	$70.74 - $80.39 $160,226 - $182,083	-2,265 Reduced 18.65%	9,881 $728,000
Q4 2022 Jan 19, 2023	SELL	$68.91 - $78.35 $12,886 - $14,651	-187 Reduced 1.52%	12,146 $0
Q3 2022 Oct 24, 2022	SELL	$67.45 - $82.5 $90,787 - $111,045	-1,346 Reduced 9.84%	12,333 $840,000
Q2 2022 Jul 22, 2022	SELL	$67.79 - $84.74 $79,653 - $99,569	-1,175 Reduced 7.91%	13,679 $964,000
Q1 2022 Apr 26, 2022	SELL	$79.77 - $93.68 $755,740 - $887,524	-9,474 Reduced 38.94%	14,854 $1.25 Million
Q4 2021 Jan 14, 2022	BUY	$87.48 - $96.13 $713,924 - $784,516	8,161 Added 50.48%	24,328 $2.26 Million
Q3 2021 Oct 19, 2021	BUY	$83.59 - $91.68 $52,745 - $57,850	631 Added 4.06%	16,167 $1.41 Million
Q2 2021 Jul 19, 2021	BUY	$82.26 - $89.48 $79,709 - $86,706	969 Added 6.65%	15,536 $1.38 Million
Q1 2021 Apr 27, 2021	BUY	$75.75 - $89.99 $59,994 - $71,272	792 Added 5.75%	14,567 $1.25 Million
Q4 2020 Jan 29, 2021	BUY	$59.86 - $77.16 $149,949 - $193,285	2,505 Added 22.23%	13,775 $1.05 Million
Q3 2020 Oct 29, 2020	SELL	$55.29 - $63.27 $10,339 - $11,831	-187 Reduced 1.63%	11,270 $665,000
Q2 2020 Jul 28, 2020	BUY	$42.16 - $60.6 $93,468 - $134,350	2,217 Added 23.99%	11,457 $651,000
Q1 2020 May 04, 2020	BUY	$39.85 - $66.69 $12,831 - $21,474	322 Added 3.61%	9,240 $427,000
Q4 2019 Jan 29, 2020	SELL	$57.76 - $64.9 $1,963 - $2,206	-34 Reduced 0.38%	8,918 $575,000
Q3 2019 Nov 12, 2019	BUY	$59.51 - $62.08 $517,082 - $539,413	8,689 Added 3303.8%	8,952 $533,000
Q3 2019 Nov 12, 2019	SELL	$59.51 - $62.08 $587,066 - $612,419	-9,865 Reduced 97.4%	263 $1.6 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-5,113 Reduced 33.55%	10,128 $617,000
Q1 2019 May 07, 2019	SELL	N/A	-74 Reduced 0.48%	15,241 $910,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,637 Added 11.97%	15,315 $826,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,024 Added 8.09%	13,678 $923,000
Q2 2018 Aug 13, 2018	BUY	N/A	11,900 Added 1578.25%	12,654 $800,000
Q1 2018 May 10, 2018	SELL	N/A	-257 Reduced 25.42%	754 $175,000
Q4 2017 Feb 09, 2018	SELL	N/A	-467 Reduced 31.6%	1,011 $230,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,478	1,478 $337,000

Others Institutions Holding SLYG

# of Institutions

465

Shares Held

25.7M

Call Options Held

2.5K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

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Stratos Wealth Partners, Ltd. Spdr S&P 600 Small Cap Growth Transaction History