Stratos Wealth Partners, Ltd. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 1,108,480 shares of SPDW stock, worth $39.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,108,480

Previous 1,126,387 1.59%

Holding current value

$39.1 Million

Previous $39.5 Million 5.37%

% of portfolio

0.61%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$33.74 - $37.96 $604,182 - $679,749	-17,907 Reduced 1.59%	1,108,480 $41.6 Million
Q2 2024 Jul 24, 2024	BUY	$34.2 - $36.64 $1.82 Million - $1.95 Million	53,274 Added 4.96%	1,126,387 $39.5 Million
Q1 2024 Apr 16, 2024	BUY	$32.85 - $35.9 $2.77 Million - $3.03 Million	84,378 Added 8.53%	1,073,113 $38.5 Million
Q4 2023 Jan 24, 2024	SELL	$29.46 - $34.07 $1.72 Million - $1.99 Million	-58,357 Reduced 5.57%	988,735 $33.6 Million
Q3 2023 Oct 24, 2023	BUY	$30.88 - $33.58 $4.17 Million - $4.54 Million	135,109 Added 14.81%	1,047,092 $32.5 Million
Q2 2023 Jul 18, 2023	BUY	$31.7 - $33.66 $3.5 Million - $3.72 Million	110,414 Added 13.77%	911,983 $29.7 Million
Q1 2023 Apr 27, 2023	SELL	$29.83 - $32.71 $1.49 Million - $1.64 Million	-50,035 Reduced 5.88%	801,569 $25.7 Million
Q4 2022 Jan 19, 2023	BUY	$25.7 - $31.02 $4.45 Million - $5.37 Million	173,275 Added 25.54%	851,604 $0
Q3 2022 Oct 24, 2022	BUY	$25.67 - $30.93 $466,038 - $561,534	18,155 Added 2.75%	678,329 $17.5 Million
Q2 2022 Jul 22, 2022	SELL	$28.57 - $34.74 $2.78 Million - $3.38 Million	-97,357 Reduced 12.85%	660,174 $19 Million
Q1 2022 Apr 26, 2022	BUY	$31.42 - $36.91 $12.8 Million - $15 Million	407,476 Added 116.4%	757,531 $26 Million
Q4 2021 Jan 14, 2022	BUY	$35.28 - $37.98 $4.36 Million - $4.69 Million	123,456 Added 54.48%	350,055 $12.8 Million
Q3 2021 Oct 19, 2021	BUY	$35.68 - $38.17 $649,447 - $694,770	18,202 Added 8.73%	226,599 $8.21 Million
Q2 2021 Jul 19, 2021	BUY	$35.87 - $38.34 $2.22 Million - $2.37 Million	61,760 Added 42.12%	208,397 $7.67 Million
Q1 2021 Apr 27, 2021	SELL	$33.6 - $35.9 $336,201 - $359,215	-10,006 Reduced 6.39%	146,637 $5.19 Million
Q4 2020 Jan 29, 2021	SELL	$28.3 - $34.03 $660,861 - $794,668	-23,352 Reduced 12.97%	156,643 $5.29 Million
Q3 2020 Oct 29, 2020	BUY	$27.73 - $30.19 $468,110 - $509,637	16,881 Added 10.35%	179,995 $5.27 Million
Q2 2020 Jul 28, 2020	BUY	$22.87 - $29.3 $1.02 Million - $1.31 Million	44,639 Added 37.68%	163,114 $4.51 Million
Q1 2020 May 04, 2020	BUY	$20.71 - $31.78 $1.95 Million - $2.99 Million	94,149 Added 387.03%	118,475 $2.84 Million
Q4 2019 Jan 29, 2020	BUY	$28.52 - $31.66 $270,825 - $300,643	9,496 Added 64.03%	24,326 $763,000
Q3 2019 Nov 12, 2019	SELL	$29.1 - $29.66 $398,524 - $406,193	-13,695 Reduced 99.67%	45 $448,000
Q3 2019 Nov 12, 2019	BUY	$29.1 - $29.66 $430,243 - $438,523	14,785 Added 32855.56%	14,830 $435,000
Q2 2019 Aug 06, 2019	BUY	N/A	2,620 Added 23.56%	13,740 $407,000
Q1 2019 May 07, 2019	SELL	N/A	-1,736 Reduced 13.5%	11,120 $325,000
Q4 2018 Feb 08, 2019	BUY	N/A	3,099 Added 31.76%	12,856 $340,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,259 Added 30.13%	9,757 $300,000
Q2 2018 Aug 13, 2018	BUY	N/A	7,430 Added 10926.47%	7,498 $228,000
Q1 2018 May 10, 2018	BUY	N/A	68 New	68 $2,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Stratos Wealth Partners, Ltd. Spdr Ser Tr Fds Spdr Portfolio Transaction History