Stratos Wealth Partners, Ltd. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 1,267,963 shares of SPLG stock, worth $89.9 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

1,267,963

Previous 1,387,330 8.6%

Holding current value

$89.9 Million

Previous $88.8 Million 3.59%

% of portfolio

1.26%

Previous 1.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$60.84 - $67.51 $7.26 Million - $8.06 Million	-119,367 Reduced 8.6%	1,267,963 $85.6 Million
Q2 2024 Jul 24, 2024	SELL	$58.24 - $64.51 $2.48 Million - $2.75 Million	-42,608 Reduced 2.98%	1,387,330 $88.8 Million
Q1 2024 Apr 16, 2024	SELL	$54.97 - $61.53 $177,608 - $198,803	-3,231 Reduced 0.23%	1,429,938 $88 Million
Q4 2023 Jan 24, 2024	BUY	$48.29 - $56.08 $4.74 Million - $5.51 Million	98,226 Added 7.36%	1,433,169 $80.1 Million
Q3 2023 Oct 24, 2023	BUY	$50.09 - $53.81 $18.7 Million - $20.1 Million	373,236 Added 38.81%	1,334,943 $67.1 Million
Q2 2023 Jul 18, 2023	SELL	$47.56 - $52.11 $4.7 Million - $5.15 Million	-98,774 Reduced 9.31%	961,707 $50.1 Million
Q1 2023 Apr 27, 2023	BUY	$44.61 - $48.99 $27.2 Million - $29.8 Million	608,763 Added 134.77%	1,060,481 $51.1 Million
Q4 2022 Jan 19, 2023	BUY	$41.93 - $47.9 $1.94 Million - $2.22 Million	46,298 Added 11.42%	451,718 $0
Q3 2022 Oct 24, 2022	SELL	$41.99 - $50.54 $459,076 - $552,553	-10,933 Reduced 2.63%	405,420 $17 Million
Q2 2022 Jul 22, 2022	BUY	$43.16 - $53.73 $3.23 Million - $4.02 Million	74,835 Added 21.91%	416,353 $18.5 Million
Q1 2022 Apr 26, 2022	BUY	$48.98 - $56.19 $4.33 Million - $4.97 Million	88,373 Added 34.91%	341,518 $18.1 Million
Q4 2021 Jan 14, 2022	SELL	$50.43 - $56.16 $2,622 - $2,920	-52 Reduced 0.02%	253,145 $14.1 Million
Q3 2021 Oct 19, 2021	SELL	$49.95 - $53.29 $372,277 - $397,170	-7,453 Reduced 2.86%	253,197 $12.8 Million
Q2 2021 Jul 19, 2021	SELL	$47.08 - $50.33 $431,676 - $461,475	-9,169 Reduced 3.4%	260,650 $13.1 Million
Q1 2021 Apr 27, 2021	SELL	$43.36 - $46.72 $1.12 Million - $1.21 Million	-25,925 Reduced 8.77%	269,819 $12.6 Million
Q4 2020 Jan 29, 2021	BUY	$38.37 - $43.96 $160,501 - $183,884	4,183 Added 1.43%	295,744 $13 Million
Q3 2020 Oct 29, 2020	BUY	$36.49 - $42.03 $999,096 - $1.15 Million	27,380 Added 10.36%	291,561 $11.5 Million
Q2 2020 Jul 28, 2020	BUY	$28.91 - $37.99 $1 Million - $1.32 Million	34,638 Added 15.09%	264,181 $9.58 Million
Q1 2020 May 04, 2020	BUY	$26.14 - $39.79 $5.25 Million - $7.99 Million	200,851 Added 700.02%	229,543 $6.94 Million
Q4 2019 Jan 29, 2020	BUY	$33.81 - $37.94 $554,585 - $622,329	16,403 Added 133.48%	28,692 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$34.66 - $35.37 $344,347 - $351,400	-9,935 Reduced 99.91%	9 $429,000
Q3 2019 Nov 12, 2019	BUY	$34.66 - $35.37 $425,624 - $434,343	12,280 Added 136444.44%	12,289 $428,000
Q4 2018 Feb 08, 2019	BUY	N/A	723 Added 7.84%	9,944 $290,000
Q3 2018 Nov 02, 2018	SELL	N/A	-405 Reduced 4.21%	9,221 $314,000
Q1 2018 May 10, 2018	BUY	N/A	170 Added 1.8%	9,626 $298,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,092 Added 300.0%	9,456 $296,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,364	2,364 $279,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Spdr Portfolio S&P 500 ETF (Ma Transaction History