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

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 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 693,766 shares of SPTM stock, worth $46.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

693,766

Previous 1,037,160 33.11%

Holding current value

$46.3 Million

Previous $60.6 Million 26.59%

% of portfolio

0.75%

Previous 1.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.29 - $50.41 $6.65 Million - $7.24 Million	143,574 Added 29.42%	631,547 $0
Q3 2022 Oct 24, 2022	BUY	N/A	17,851 Added 3.8%	487,973 $21.5 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-69,309 Reduced 12.85%	470,122 $21.9 Million
Q1 2022 Apr 26, 2022	BUY	N/A	349,838 Added 184.52%	539,431 $30 Million
Q4 2021 Jan 14, 2022	SELL	N/A	-13,740 Reduced 6.76%	189,593 $11.1 Million
Q3 2021 Oct 19, 2021	BUY	N/A	7,925 Added 4.06%	203,333 $10.8 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-17,872 Reduced 8.38%	195,408 $10.4 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-12,524 Reduced 5.55%	213,280 $10.5 Million
Q4 2020 Jan 29, 2021	BUY	N/A	13,899 Added 6.56%	225,804 $10.4 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-78,879 Reduced 27.13%	211,905 $8.67 Million
Q2 2020 Jul 28, 2020	BUY	N/A	290,755 Added 1002603.44%	290,784 $11 Million
Q3 2019 Nov 12, 2019	BUY	N/A	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

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

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