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

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

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 812,359 shares of SPTM stock, worth $60.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
812,359
Previous 810,946 0.17%
Holding current value
$60.2 Million
Previous $56.8 Million 2.13%
% of portfolio
0.84%
Previous 0.84%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
634
Shares Held
85.5M
Call Options Held
949K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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