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 41,610 shares of SPEM stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,610

Previous 45,066 7.67%

Holding current value

$1.63 Million

Previous $1.7 Million 1.18%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.02 - $41.68 $124,485 - $144,046	-3,456 Reduced 7.67%	41,610 $1.72 Million
Q2 2024 Jul 24, 2024	SELL	$35.3 - $38.79 $372,132 - $408,924	-10,542 Reduced 18.96%	45,066 $1.7 Million
Q1 2024 Apr 16, 2024	SELL	$33.69 - $36.47 $1.96 Million - $2.13 Million	-58,320 Reduced 51.19%	55,608 $2.01 Million
Q4 2023 Jan 24, 2024	SELL	$32.26 - $35.46 $315,373 - $346,656	-9,776 Reduced 7.9%	113,928 $4.03 Million
Q3 2023 Oct 24, 2023	BUY	$33.36 - $36.37 $610,854 - $665,971	18,311 Added 17.37%	123,704 $4.15 Million
Q2 2023 Jul 18, 2023	BUY	$33.2 - $35.75 $353,181 - $380,308	10,638 Added 11.23%	105,393 $3.62 Million
Q1 2023 Apr 27, 2023	SELL	$32.49 - $36.44 $331,592 - $371,906	-10,206 Reduced 9.72%	94,755 $3.23 Million
Q4 2022 Jan 19, 2023	BUY	$30.18 - $34.51 $401,967 - $459,638	13,319 Added 14.53%	104,961 $0
Q3 2022 Oct 24, 2022	SELL	$31.04 - $35.55 $245,681 - $281,378	-7,915 Reduced 7.95%	91,642 $2.85 Million
Q2 2022 Jul 22, 2022	SELL	$33.85 - $40.03 $721,038 - $852,679	-21,301 Reduced 17.62%	99,557 $3.46 Million
Q1 2022 Apr 26, 2022	BUY	$35.69 - $43.02 $295,084 - $355,689	8,268 Added 7.34%	120,858 $4.67 Million
Q4 2021 Jan 14, 2022	BUY	$40.07 - $44.51 $814,102 - $904,309	20,317 Added 22.02%	112,590 $4.67 Million
Q3 2021 Oct 19, 2021	SELL	$41.44 - $45.27 $592,509 - $647,270	-14,298 Reduced 13.42%	92,273 $3.92 Million
Q2 2021 Jul 19, 2021	SELL	$42.87 - $46.35 $156,989 - $169,733	-3,662 Reduced 3.32%	106,571 $4.85 Million
Q1 2021 Apr 27, 2021	SELL	$42.41 - $47.37 $528,979 - $590,846	-12,473 Reduced 10.16%	110,233 $4.83 Million
Q4 2020 Jan 29, 2021	SELL	$36.44 - $42.49 $937,309 - $1.09 Million	-25,722 Reduced 17.33%	122,706 $5.17 Million
Q3 2020 Oct 29, 2020	BUY	$33.84 - $37.9 $152,178 - $170,436	4,497 Added 3.12%	148,428 $5.43 Million
Q2 2020 Jul 28, 2020	BUY	$27.38 - $34.3 $871,505 - $1.09 Million	31,830 Added 28.39%	143,931 $4.82 Million
Q1 2020 May 04, 2020	BUY	$25.76 - $38.65 $2.07 Million - $3.11 Million	80,384 Added 253.44%	112,101 $3.19 Million
Q4 2019 Jan 29, 2020	BUY	$33.84 - $38.03 $225,848 - $253,812	6,674 Added 26.65%	31,717 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$34.28 - $35.36 $674,938 - $696,203	-19,689 Reduced 98.85%	229 $2.49 Million
Q3 2019 Nov 12, 2019	BUY	$34.28 - $35.36 $850,623 - $877,423	24,814 Added 10835.81%	25,043 $858,000
Q2 2019 Aug 06, 2019	BUY	N/A	7,284 Added 57.65%	19,918 $713,000
Q1 2019 May 07, 2019	BUY	N/A	6,047 Added 91.8%	12,634 $452,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,886 Reduced 22.26%	6,587 $213,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,355 Added 19.04%	8,473 $295,000
Q2 2018 Aug 13, 2018	BUY	N/A	6,367 Added 847.8%	7,118 $252,000
Q1 2018 May 10, 2018	BUY	N/A	751 New	751 $30,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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