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 $88.1 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

$88.1 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

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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