Stratos Wealth Partners, Ltd. Spdr Portfolio S&P 1500 Compos Transaction History

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 798,657 shares of SPTM stock, worth $57.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

798,657

Previous 812,359 1.69%

Holding current value

$57.1 Million

Previous $58 Million 6.39%

% of portfolio

0.86%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$67.03 - $74.61 $918,445 - $1.02 Million	-13,702 Reduced 1.69%	798,657 $54.3 Million
Q4 2024 Jan 27, 2025	BUY	$69.3 - $74.3 $97,920 - $104,985	1,413 Added 0.17%	812,359 $58 Million
Q3 2024 Oct 17, 2024	BUY	$63.28 - $70.06 $7.02 Million - $7.77 Million	110,929 Added 15.85%	810,946 $56.8 Million
Q2 2024 Jul 24, 2024	BUY	$60.69 - $66.83 $379,373 - $417,754	6,251 Added 0.9%	700,017 $46.4 Million
Q1 2024 Apr 16, 2024	SELL	$57.38 - $64.15 $19.7 Million - $22 Million	-343,394 Reduced 33.11%	693,766 $44.5 Million
Q4 2023 Jan 24, 2024	BUY	$50.31 - $58.65 $6.15 Million - $7.17 Million	122,312 Added 13.37%	1,037,160 $60.6 Million
Q3 2023 Oct 24, 2023	BUY	$52.22 - $56.31 $18.3 Million - $19.8 Million	351,164 Added 62.3%	914,848 $48 Million
Q2 2023 Jul 18, 2023	BUY	$49.75 - $54.44 $5.56 Million - $6.09 Million	111,849 Added 24.75%	563,684 $30.7 Million
Q1 2023 Apr 27, 2023	SELL	$46.97 - $51.65 $8.44 Million - $9.28 Million	-179,712 Reduced 28.46%	451,835 $22.8 Million
Q4 2022 Jan 19, 2023	BUY	$44.09 - $50.41 $6.33 Million - $7.24 Million	143,574 Added 29.42%	631,547 $0
Q3 2022 Oct 24, 2022	BUY	$44.11 - $53.04 $787,407 - $946,817	17,851 Added 3.8%	487,973 $21.5 Million
Q2 2022 Jul 22, 2022	SELL	$45.19 - $56.15 $3.13 Million - $3.89 Million	-69,309 Reduced 12.85%	470,122 $21.9 Million
Q1 2022 Apr 26, 2022	BUY	$51.36 - $58.82 $18 Million - $20.6 Million	349,838 Added 184.52%	539,431 $30 Million
Q4 2021 Jan 14, 2022	SELL	$52.99 - $58.74 $728,082 - $807,087	-13,740 Reduced 6.76%	189,593 $11.1 Million
Q3 2021 Oct 19, 2021	BUY	$52.32 - $55.93 $414,636 - $443,245	7,925 Added 4.06%	203,333 $10.8 Million
Q2 2021 Jul 19, 2021	SELL	$49.77 - $52.97 $889,489 - $946,679	-17,872 Reduced 8.38%	195,408 $10.4 Million
Q1 2021 Apr 27, 2021	SELL	$45.48 - $49.44 $569,591 - $619,186	-12,524 Reduced 5.55%	213,280 $10.5 Million
Q4 2020 Jan 29, 2021	BUY	$39.96 - $46.09 $555,404 - $640,604	13,899 Added 6.56%	225,804 $10.4 Million
Q3 2020 Oct 29, 2020	SELL	$37.97 - $43.65 $3 Million - $3.44 Million	-78,879 Reduced 27.13%	211,905 $8.67 Million
Q2 2020 Jul 28, 2020	BUY	$29.99 - $39.74 $8.72 Million - $11.6 Million	290,755 Added 1002603.44%	290,784 $11 Million
Q3 2019 Nov 12, 2019	BUY	$36.53 - $37.33 $1,059 - $1,082	29 New	29 $298,000
Q2 2019 Aug 06, 2019	SELL	N/A	-7,650 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	5,400 Added 240.0%	7,650 $236,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,250 New	2,250 $81,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,863 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	2,863 New	2,863 $94,000

Others Institutions Holding SPTM

# of Institutions

701

Shares Held

92.4M

Call Options Held

8.6K

Put Options Held

4.1K

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Stratos Wealth Partners, Ltd. Spdr Portfolio S&P 1500 Compos Transaction History