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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 35,632 shares of SPHY stock, worth $844,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,632

Previous 54,422 34.53%

Holding current value

$844,478

Previous $1.26 Million 32.28%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$23.04 - $24.06 $432,921 - $452,087	-18,790 Reduced 34.53%	35,632 $856,000
Q2 2024 Jul 24, 2024	BUY	$22.82 - $23.32 $143,286 - $146,426	6,279 Added 13.04%	54,422 $1.26 Million
Q1 2024 Apr 16, 2024	SELL	$23.14 - $23.52 $179,612 - $182,562	-7,762 Reduced 13.88%	48,143 $1.13 Million
Q4 2023 Jan 24, 2024	BUY	$21.84 - $23.52 $1.22 Million - $1.31 Million	55,905 New	55,905 $1.31 Million
Q1 2022 Apr 26, 2022	SELL	$24.49 - $26.54 $2.47 Million - $2.68 Million	-101,019 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$26.1 - $26.75 $2.64 Million - $2.7 Million	101,019 New	101,019 $2.68 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,154 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2,154 New	2,154 $55,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,257 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	2,257 New	2,257 $58,000

Others Institutions Holding SPHY

# of Institutions

353

Shares Held

140M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Stratos Wealth Partners, Ltd. Spdr Ser Tr Spdr Portfolio Hig Transaction History