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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$25.3 - $25.89 $68,107 - $69,695	-2,692 Reduced 21.62%	9,759 $250,000
Q4 2023 Jan 24, 2024	BUY	$24.42 - $25.87 $304,053 - $322,107	12,451 New	12,451 $318,000
Q4 2022 Jan 19, 2023	SELL	$25.28 - $26.67 $782,213 - $825,223	-30,942 Reduced 9.87%	282,708 $0
Q3 2022 Oct 24, 2022	SELL	$25.36 - $28.61 $421,229 - $475,212	-16,610 Reduced 5.03%	313,650 $7.95 Million
Q2 2022 Jul 22, 2022	SELL	$27.4 - $29.93 $2.36 Million - $2.58 Million	-86,198 Reduced 20.7%	330,260 $9.09 Million
Q1 2022 Apr 26, 2022	BUY	$29.85 - $31.38 $8.34 Million - $8.77 Million	279,407 Added 203.87%	416,458 $12.6 Million
Q4 2021 Jan 14, 2022	BUY	$31.08 - $31.92 $1.12 Million - $1.15 Million	35,951 Added 35.56%	137,051 $4.32 Million
Q3 2021 Oct 19, 2021	BUY	$30.98 - $31.82 $1.16 Million - $1.19 Million	37,402 Added 58.72%	101,100 $3.14 Million
Q2 2021 Jul 19, 2021	BUY	$30.43 - $31.14 $1.36 Million - $1.39 Million	44,714 Added 235.54%	63,698 $1.98 Million
Q1 2021 Apr 27, 2021	BUY	$30.22 - $31.24 $267,628 - $276,661	8,856 Added 87.44%	18,984 $580,000
Q4 2020 Jan 29, 2021	BUY	$30.37 - $31.17 $6,802 - $6,982	224 Added 2.26%	10,128 $316,000
Q3 2020 Oct 29, 2020	BUY	$30.15 - $31.13 $54,481 - $56,251	1,807 Added 22.32%	9,904 $306,000
Q2 2020 Jul 28, 2020	SELL	$29.06 - $30.16 $581 - $603	-20 Reduced 0.25%	8,097 $244,000
Q1 2020 May 04, 2020	BUY	$26.89 - $30.1 $218,266 - $244,321	8,117 New	8,117 $236,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,676 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2,676 New	2,676 $146,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,676 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	400 Added 17.57%	2,676 $149,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,276	2,276 $128,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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