Stratos Wealth Partners, Ltd. Spdr Portfolio Short Term Trea Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 208,500 shares of SPTS stock, worth $6.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

208,500

Previous 214,828 2.95%

Holding current value

$6.02 Million

Previous $6.2 Million 1.14%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$28.75 - $29.46 $181,930 - $186,422	-6,328 Reduced 2.95%	208,500 $6.13 Million
Q2 2024 Jul 24, 2024	SELL	$28.65 - $28.88 $1.35 Million - $1.36 Million	-47,172 Reduced 18.0%	214,828 $6.2 Million
Q1 2024 Apr 16, 2024	SELL	$28.84 - $29.16 $6.4 Million - $6.47 Million	-221,941 Reduced 45.86%	262,000 $7.58 Million
Q4 2023 Jan 24, 2024	BUY	$28.59 - $29.06 $1.04 Million - $1.06 Million	36,525 Added 8.16%	483,941 $14.1 Million
Q3 2023 Oct 24, 2023	BUY	$28.66 - $28.88 $1.65 Million - $1.66 Million	57,449 Added 14.73%	447,416 $12.8 Million
Q2 2023 Jul 18, 2023	BUY	$28.78 - $29.3 $2.32 Million - $2.36 Million	80,585 Added 26.05%	389,967 $11.2 Million
Q1 2023 Apr 27, 2023	BUY	$28.64 - $29.36 $4.15 Million - $4.26 Million	144,956 Added 88.16%	309,382 $9.04 Million
Q4 2022 Jan 19, 2023	BUY	$28.7 - $29.07 $3.72 Million - $3.77 Million	129,579 Added 371.85%	164,426 $0
Q3 2022 Oct 24, 2022	SELL	$28.84 - $29.57 $193,343 - $198,237	-6,704 Reduced 16.13%	34,847 $1.01 Million
Q2 2022 Jul 22, 2022	SELL	$29.16 - $29.7 $38,462 - $39,174	-1,319 Reduced 3.08%	41,551 $1.22 Million
Q1 2022 Apr 26, 2022	SELL	$29.62 - $30.41 $117,887 - $121,031	-3,980 Reduced 8.5%	42,870 $1.27 Million
Q4 2021 Jan 14, 2022	SELL	$30.42 - $30.64 $1.44 Million - $1.45 Million	-47,309 Reduced 50.24%	46,850 $1.43 Million
Q3 2021 Oct 19, 2021	SELL	$30.62 - $30.7 $42,347 - $42,458	-1,383 Reduced 1.45%	94,159 $2.88 Million
Q2 2021 Jul 19, 2021	BUY	$30.62 - $30.7 $519,162 - $520,518	16,955 Added 21.57%	95,542 $2.93 Million
Q1 2021 Apr 27, 2021	BUY	$30.64 - $30.7 $752,242 - $753,715	24,551 Added 45.43%	78,587 $2.41 Million
Q4 2020 Jan 29, 2021	BUY	$30.65 - $30.71 $227,055 - $227,499	7,408 Added 15.89%	54,036 $1.66 Million
Q3 2020 Oct 29, 2020	SELL	$30.69 - $30.73 $616,347 - $617,150	-20,083 Reduced 30.1%	46,628 $1.43 Million
Q2 2020 Jul 28, 2020	BUY	$30.66 - $30.74 $1.15 Million - $1.15 Million	37,490 Added 128.3%	66,711 $2.05 Million
Q1 2020 May 04, 2020	BUY	$29.96 - $30.72 $875,461 - $897,669	29,221 New	29,221 $898,000
Q4 2018 Feb 08, 2019	SELL	N/A	-27 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	27 New	27 $1,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Stratos Wealth Partners, Ltd. Spdr Portfolio Short Term Trea Transaction History