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

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 21,351 shares of SPTI stock, worth $595,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,351
Previous 21,269 0.39%
Holding current value
$595,052
Previous $595,000 4.2%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$27.8 - $29.26 $2,279 - $2,399
82 Added 0.39%
21,351 $620,000
Q2 2024

Jul 24, 2024
SELL
$27.5 - $28.16 $181,830 - $186,193
-6,612 Reduced 23.72%
21,269 $595,000
Q1 2024

Apr 16, 2024
SELL
$27.94 - $28.64 $6.23 Million - $6.38 Million
-222,855 Reduced 88.88%
27,881 $785,000
Q4 2023

Jan 24, 2024
SELL
$27.05 - $28.64 $667,891 - $707,150
-24,691 Reduced 8.96%
250,736 $7.16 Million
Q3 2023

Oct 24, 2023
BUY
$27.44 - $28.48 $6.77 Million - $7.02 Million
246,607 Added 855.68%
275,427 $7.58 Million
Q2 2023

Jul 18, 2023
BUY
$28.28 - $29.26 $379,291 - $392,435
13,412 Added 87.05%
28,820 $815,000
Q1 2023

Apr 27, 2023
SELL
$27.87 - $29.16 $65,550 - $68,584
-2,352 Reduced 13.24%
15,408 $445,000
Q4 2022

Jan 19, 2023
SELL
$27.57 - $28.82 $25.2 Million - $26.3 Million
-912,278 Reduced 98.09%
17,760 $0
Q3 2022

Oct 24, 2022
BUY
$27.87 - $30.06 $6.46 Million - $6.97 Million
231,781 Added 33.19%
930,038 $26.2 Million
Q2 2022

Jul 22, 2022
BUY
$28.62 - $30.13 $14.3 Million - $15.1 Million
499,716 Added 251.69%
698,257 $20.6 Million
Q1 2022

Apr 26, 2022
SELL
$30.11 - $31.87 $16.4 Million - $17.4 Million
-545,929 Reduced 73.33%
198,541 $6.01 Million
Q4 2021

Jan 14, 2022
BUY
$31.85 - $32.4 $15.7 Million - $16 Million
493,807 Added 197.0%
744,470 $23.9 Million
Q3 2021

Oct 19, 2021
BUY
$32.26 - $32.83 $386,571 - $393,401
11,983 Added 5.02%
250,663 $8.1 Million
Q2 2021

Jul 19, 2021
SELL
$32.08 - $32.55 $91,267 - $92,604
-2,845 Reduced 1.18%
238,680 $7.73 Million
Q1 2021

Apr 27, 2021
BUY
$32.08 - $33.07 $1.3 Million - $1.34 Million
40,504 Added 20.15%
241,525 $7.75 Million
Q4 2020

Jan 29, 2021
BUY
$32.89 - $33.24 $404,941 - $409,250
12,312 Added 6.52%
201,021 $6.65 Million
Q3 2020

Oct 29, 2020
BUY
$33.14 - $33.38 $3.01 Million - $3.03 Million
90,914 Added 92.96%
188,709 $6.27 Million
Q2 2020

Jul 28, 2020
SELL
$32.86 - $33.23 $12.5 Million - $12.6 Million
-380,418 Reduced 79.55%
97,795 $3.25 Million
Q1 2020

May 04, 2020
BUY
$30.99 - $33.13 $14 Million - $14.9 Million
451,104 Added 1664.04%
478,213 $15.8 Million
Q4 2019

Jan 29, 2020
BUY
$30.86 - $31.54 $836,583 - $855,017
27,109 New
27,109 $838,000
Q4 2018

Feb 08, 2019
SELL
N/A
-200 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
N/A
200 New
200 $12,000
Q2 2018

Aug 13, 2018
SELL
N/A
-200 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
200
200 $12,000

Others Institutions Holding SPTI

# of Institutions
344
Shares Held
205M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
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