Stratos Wealth Partners, Ltd. Spdr Portfolio S&P 600 Small C Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 335,150 shares of SPSM stock, worth $15.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

335,150

Previous 303,691 10.36%

Holding current value

$15.2 Million

Previous $13.1 Million 6.49%

% of portfolio

0.23%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$39.75 - $43.15 $1.25 Million - $1.36 Million	31,459 Added 10.36%	335,150 $13.9 Million
Q1 2024 Apr 16, 2024	BUY	$39.85 - $43.04 $1.44 Million - $1.55 Million	36,094 Added 13.49%	303,691 $13.1 Million
Q4 2023 Jan 24, 2024	BUY	$34.3 - $42.83 $1.29 Million - $1.62 Million	37,720 Added 16.41%	267,597 $11.3 Million
Q3 2023 Oct 24, 2023	BUY	$36.35 - $41.02 $913,693 - $1.03 Million	25,136 Added 12.28%	229,877 $8.48 Million
Q2 2023 Jul 18, 2023	SELL	$35.57 - $38.94 $1.84 Million - $2.02 Million	-51,810 Reduced 20.19%	204,741 $7.95 Million
Q1 2023 Apr 27, 2023	BUY	$36.04 - $42.08 $930,696 - $1.09 Million	25,824 Added 11.19%	256,551 $9.69 Million
Q4 2022 Jan 19, 2023	BUY	$34.79 - $39.85 $804,797 - $921,850	23,133 Added 11.14%	230,727 $0
Q3 2022 Oct 24, 2022	BUY	$33.99 - $41.52 $1.99 Million - $2.43 Million	58,459 Added 39.2%	207,594 $7.07 Million
Q2 2022 Jul 22, 2022	SELL	$34.83 - $42.53 $7.93 Million - $9.68 Million	-227,588 Reduced 60.41%	149,135 $5.37 Million
Q1 2022 Apr 26, 2022	SELL	$39.91 - $45.5 $6.04 Million - $6.89 Million	-151,400 Reduced 28.67%	376,723 $15.8 Million
Q4 2021 Jan 14, 2022	SELL	$42.23 - $46.94 $11.2 Million - $12.5 Million	-265,288 Reduced 33.44%	528,123 $23.6 Million
Q3 2021 Oct 19, 2021	BUY	$40.71 - $44.23 $2.37 Million - $2.57 Million	58,176 Added 7.91%	793,411 $33.8 Million
Q2 2021 Jul 19, 2021	BUY	$41.43 - $45.3 $1.12 Million - $1.22 Million	27,020 Added 3.82%	735,235 $32.3 Million
Q1 2021 Apr 27, 2021	BUY	$35.43 - $44.75 $1.42 Million - $1.79 Million	40,039 Added 5.99%	708,215 $29.9 Million
Q4 2020 Jan 29, 2021	SELL	$27.77 - $35.98 $1.21 Million - $1.57 Million	-43,603 Reduced 6.13%	668,176 $23.9 Million
Q3 2020 Oct 29, 2020	BUY	$25.57 - $29.57 $2.13 Million - $2.46 Million	83,235 Added 13.24%	711,779 $19.5 Million
Q2 2020 Jul 28, 2020	BUY	$19.87 - $29.39 $9.77 Million - $14.4 Million	491,662 Added 359.19%	628,544 $16.7 Million
Q1 2020 May 04, 2020	BUY	$18.96 - $33.37 $2.46 Million - $4.32 Million	129,555 Added 1768.19%	136,882 $2.99 Million
Q4 2019 Jan 29, 2020	BUY	$28.98 - $32.81 $212,336 - $240,398	7,327 New	7,327 $239,000
Q4 2018 Feb 08, 2019	SELL	N/A	-7,311 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	7,311 New	7,311 $243,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,908 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	2,908 New	2,908 $87,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Stratos Wealth Partners, Ltd. Spdr Portfolio S&P 600 Small C Transaction History