Stratos Wealth Partners, Ltd. Spdr Portfolio Short Term Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 93,811 shares of SPSB stock, worth $2.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

93,811

Previous 98,923 5.17%

Holding current value

$2.82 Million

Previous $2.94 Million 5.37%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$29.51 - $29.7 $150,855 - $151,826	-5,112 Reduced 5.17%	93,811 $2.79 Million
Q1 2024 Apr 16, 2024	BUY	$29.65 - $29.92 $1.25 Million - $1.26 Million	42,211 Added 74.43%	98,923 $2.94 Million
Q4 2023 Jan 24, 2024	SELL	$29.14 - $29.78 $132,266 - $135,171	-4,539 Reduced 7.41%	56,712 $1.69 Million
Q3 2023 Oct 24, 2023	SELL	$29.26 - $29.5 $81,489 - $82,157	-2,785 Reduced 4.35%	61,251 $1.8 Million
Q2 2023 Jul 18, 2023	BUY	$29.36 - $29.7 $35,995 - $36,412	1,226 Added 1.95%	64,036 $1.89 Million
Q1 2023 Apr 27, 2023	SELL	$29.2 - $29.7 $574,013 - $583,842	-19,658 Reduced 23.84%	62,810 $1.86 Million
Q4 2022 Jan 19, 2023	SELL	$28.95 - $29.53 $205,950 - $210,076	-7,114 Reduced 7.94%	82,468 $0
Q3 2022 Oct 24, 2022	BUY	$29.16 - $29.99 $10,905 - $11,216	374 Added 0.42%	89,582 $2.62 Million
Q2 2022 Jul 22, 2022	BUY	$29.45 - $30.11 $741,020 - $757,627	25,162 Added 39.29%	89,208 $2.65 Million
Q1 2022 Apr 26, 2022	BUY	$30.07 - $30.94 $956,887 - $984,572	31,822 Added 98.75%	64,046 $1.93 Million
Q4 2021 Jan 14, 2022	SELL	$30.92 - $31.24 $156,022 - $157,637	-5,046 Reduced 13.54%	32,224 $998,000
Q3 2021 Oct 19, 2021	BUY	$31.24 - $31.31 $79,037 - $79,214	2,530 Added 7.28%	37,270 $1.17 Million
Q2 2021 Jul 19, 2021	BUY	$31.26 - $31.37 $346,829 - $348,050	11,095 Added 46.92%	34,740 $1.09 Million
Q1 2021 Apr 27, 2021	BUY	$31.23 - $31.41 $88,349 - $88,858	2,829 Added 13.59%	23,645 $740,000
Q4 2020 Jan 29, 2021	BUY	$31.31 - $31.42 $285,421 - $286,424	9,116 Added 77.91%	20,816 $654,000
Q3 2020 Oct 29, 2020	BUY	$31.3 - $31.43 $63,194 - $63,457	2,019 Added 20.86%	11,700 $367,000
Q2 2020 Jul 28, 2020	SELL	$30.09 - $31.34 $22,417 - $23,348	-745 Reduced 7.15%	9,681 $303,000
Q1 2020 May 04, 2020	SELL	$27.48 - $31.14 $1.89 Million - $2.15 Million	-68,931 Reduced 86.86%	10,426 $315,000
Q4 2019 Jan 29, 2020	SELL	$30.77 - $30.89 $117,049 - $117,505	-3,804 Reduced 4.57%	79,357 $2.45 Million
Q3 2019 Nov 12, 2019	SELL	$30.69 - $30.85 $2.72 Million - $2.73 Million	-88,467 Reduced 99.94%	57 $2.57 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $30.85 $2.55 Million - $2.56 Million	83,104 Added 145796.48%	83,161 $2.57 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-13,999 Reduced 13.65%	88,524 $2.73 Million
Q1 2019 May 07, 2019	BUY	N/A	45,035 Added 78.34%	102,523 $3.13 Million
Q4 2018 Feb 08, 2019	BUY	N/A	7,547 Added 15.11%	57,488 $1.73 Million
Q3 2018 Nov 02, 2018	BUY	N/A	17,411 Added 53.52%	49,941 $1.51 Million
Q2 2018 Aug 13, 2018	BUY	N/A	28,214 Added 653.71%	32,530 $981,000
Q1 2018 May 10, 2018	BUY	N/A	4,316 New	4,316 $130,000

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Stratos Wealth Partners, Ltd. Spdr Portfolio Short Term Corp Transaction History