Stratos Wealth Partners, Ltd. Spdr S&P 500 ETF Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 345,564 shares of SPY stock, worth $197 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

345,564

Previous 342,172 0.99%

Holding current value

$197 Million

Previous $179 Million 5.07%

% of portfolio

3.06%

Previous 3.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $1.68 Million - $1.86 Million	3,392 Added 0.99%	345,564 $188 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $9.64 Million - $10.8 Million	-20,630 Reduced 5.69%	342,172 $179 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $2.69 Million - $3.12 Million	-6,551 Reduced 1.77%	362,802 $172 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $1.34 Million - $1.44 Million	3,139 Added 0.86%	369,353 $158 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $2.79 Million - $3.05 Million	6,889 Added 1.92%	366,214 $162 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $1.21 Million - $1.33 Million	-3,191 Reduced 0.88%	359,325 $147 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $20.2 Million - $23 Million	56,548 Added 18.48%	362,516 $0
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $2.16 Million - $2.6 Million	-6,041 Reduced 1.94%	305,968 $109 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $19,756 - $24,667	-54 Reduced 0.02%	312,009 $118 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $11,655 - $13,375	-28 Reduced 0.01%	312,063 $141 Million
Q4 2021 Jan 14, 2022	SELL	$428.64 - $477.48 $17 Million - $18.9 Million	-39,674 Reduced 11.28%	312,091 $148 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $980,405 - $1.05 Million	2,307 Added 0.66%	351,765 $151 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $10.1 Million - $10.8 Million	-25,198 Reduced 6.73%	349,458 $150 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $4.05 Million - $4.36 Million	10,975 Added 3.02%	374,656 $148 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $3,265 - $3,738	10 Added 0.0%	363,681 $136 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $999,563 - $1.15 Million	-3,219 Reduced 0.88%	363,671 $122 Million
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $26.3 Million - $34.5 Million	106,694 Added 41.01%	366,890 $113 Million
Q1 2020 May 04, 2020	BUY	$222.95 - $338.34 $6.05 Million - $9.19 Million	27,153 Added 11.65%	260,196 $67.1 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $2.54 Million - $2.85 Million	8,819 Added 3.93%	233,043 $75 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $63.5 Million - $67.5 Million	223,593 Added 35434.71%	224,224 $66.5 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $63.4 Million - $67.5 Million	-223,497 Reduced 99.72%	631 $71 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $1.58 Million - $1.7 Million	5,754 Added 2.63%	224,128 $65.7 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $1.36 Million - $1.59 Million	5,589 Added 2.63%	218,374 $61.7 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $440,090 - $547,868	-1,878 Reduced 0.87%	212,785 $53.2 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $129,490 - $140,331	478 Added 0.22%	214,663 $62.4 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $2.56 Million - $2.78 Million	9,952 Added 4.87%	214,185 $58.1 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $3.51 Million - $3.91 Million	13,632 Added 7.15%	204,233 $53.7 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $942,415 - $1 Million	-3,735 Reduced 1.92%	190,601 $50.9 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $47.2 Million - $48.8 Million	194,336	194,336 $48.8 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Spdr S&P 500 ETF Trust Transaction History