Stratos Wealth Partners, Ltd. Spdr Portfolio S&P 500 High Di Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 31,155 shares of SPYD stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,155

Previous 25,859 20.48%

Holding current value

$1.39 Million

Previous $1.04 Million 36.73%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$39.95 - $45.86 $211,575 - $242,874	5,296 Added 20.48%	31,155 $1.42 Million
Q2 2024 Jul 24, 2024	BUY	$38.1 - $41.42 $54,825 - $59,603	1,439 Added 5.89%	25,859 $1.04 Million
Q1 2024 Apr 16, 2024	SELL	$37.72 - $40.71 $311,001 - $335,653	-8,245 Reduced 25.24%	24,420 $994,000
Q4 2023 Jan 24, 2024	SELL	$33.0 - $39.88 $176,088 - $212,799	-5,336 Reduced 14.04%	32,665 $1.28 Million
Q3 2023 Oct 24, 2023	SELL	$34.75 - $38.84 $337,909 - $377,680	-9,724 Reduced 20.38%	38,001 $1.33 Million
Q2 2023 Jul 18, 2023	BUY	$35.13 - $38.46 $128,681 - $140,878	3,663 Added 8.31%	47,725 $1.77 Million
Q1 2023 Apr 27, 2023	SELL	$35.58 - $43.09 $434,502 - $526,215	-12,212 Reduced 21.7%	44,062 $1.67 Million
Q4 2022 Jan 19, 2023	BUY	$35.5 - $41.73 $154,815 - $181,984	4,361 Added 8.4%	56,274 $0
Q3 2022 Oct 24, 2022	SELL	$35.47 - $43.38 $39,974 - $48,889	-1,127 Reduced 2.12%	51,913 $1.84 Million
Q2 2022 Jul 22, 2022	BUY	$38.63 - $45.45 $82,127 - $96,626	2,126 Added 4.18%	53,040 $2.12 Million
Q1 2022 Apr 26, 2022	BUY	$41.75 - $44.47 $409,066 - $435,717	9,798 Added 23.83%	50,914 $2.24 Million
Q4 2021 Jan 14, 2022	BUY	$38.92 - $42.05 $144,471 - $156,089	3,712 Added 9.92%	41,116 $1.73 Million
Q3 2021 Oct 19, 2021	BUY	$38.21 - $40.67 $239,767 - $255,204	6,275 Added 20.16%	37,404 $1.46 Million
Q2 2021 Jul 19, 2021	BUY	$38.86 - $42.51 $300,038 - $328,219	7,721 Added 32.98%	31,129 $1.25 Million
Q1 2021 Apr 27, 2021	BUY	$32.4 - $39.92 $134,233 - $165,388	4,143 Added 21.51%	23,408 $901,000
Q4 2020 Jan 29, 2021	SELL	$27.0 - $34.09 $75,870 - $95,792	-2,810 Reduced 12.73%	19,265 $635,000
Q3 2020 Oct 29, 2020	SELL	$26.58 - $29.31 $163,599 - $180,403	-6,155 Reduced 21.8%	22,075 $605,000
Q2 2020 Jul 28, 2020	BUY	$22.98 - $32.18 $71,720 - $100,433	3,121 Added 12.43%	28,230 $786,000
Q1 2020 May 04, 2020	BUY	$21.02 - $39.9 $276,749 - $525,323	13,166 Added 110.24%	25,109 $618,000
Q4 2019 Jan 29, 2020	BUY	$36.46 - $39.61 $192,326 - $208,942	5,275 Added 79.11%	11,943 $471,000
Q3 2019 Nov 12, 2019	BUY	$37.62 - $38.84 $250,060 - $258,169	6,647 Added 31652.38%	6,668 $253,000
Q3 2019 Nov 12, 2019	BUY	$37.62 - $38.84 $790 - $815	21 New	21 $253,000
Q4 2018 Feb 08, 2019	SELL	N/A	-29 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	29 New	29 $1,000
Q2 2018 Aug 13, 2018	SELL	N/A	-29 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	29 New	29 $1,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Stratos Wealth Partners, Ltd. Spdr Portfolio S&P 500 High Di Transaction History