Stratos Wealth Partners, Ltd. Spdr Portfolio Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr Portfolio stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 405,739 shares of SPYG stock, worth $35.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

405,739

Previous 364,842 11.21%

Holding current value

$35.4 Million

Previous $29.2 Million 15.11%

% of portfolio

0.5%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$73.38 - $84.1 $3 Million - $3.44 Million	40,897 Added 11.21%	405,739 $33.7 Million
Q2 2024 Jul 24, 2024	BUY	$68.71 - $80.95 $3.02 Million - $3.55 Million	43,891 Added 13.68%	364,842 $29.2 Million
Q1 2024 Apr 16, 2024	BUY	$63.12 - $73.73 $4.95 Million - $5.78 Million	78,343 Added 32.29%	320,951 $23.5 Million
Q4 2023 Jan 24, 2024	BUY	$57.02 - $65.3 $1.54 Million - $1.76 Million	26,986 Added 12.52%	242,608 $15.8 Million
Q3 2023 Oct 24, 2023	BUY	$58.97 - $62.89 $2.15 Million - $2.29 Million	36,492 Added 20.37%	215,622 $12.8 Million
Q2 2023 Jul 18, 2023	BUY	$54.76 - $61.01 $5.73 Million - $6.38 Million	104,632 Added 140.45%	179,130 $10.9 Million
Q1 2023 Apr 27, 2023	SELL	$49.61 - $55.36 $1.37 Million - $1.53 Million	-27,583 Reduced 27.02%	74,498 $4.12 Million
Q4 2022 Jan 19, 2023	BUY	$49.14 - $55.07 $1.16 Million - $1.3 Million	23,684 Added 30.21%	102,081 $0
Q3 2022 Oct 24, 2022	BUY	$50.1 - $61.86 $382,914 - $472,795	7,643 Added 10.8%	78,397 $3.93 Million
Q2 2022 Jul 22, 2022	SELL	$50.47 - $67.39 $3.52 Million - $4.7 Million	-69,799 Reduced 49.66%	70,754 $3.7 Million
Q1 2022 Apr 26, 2022	SELL	$59.17 - $73.03 $1.02 Million - $1.26 Million	-17,291 Reduced 10.95%	140,553 $9.31 Million
Q4 2021 Jan 14, 2022	BUY	$63.39 - $73.48 $1.77 Million - $2.05 Million	27,848 Added 21.42%	157,844 $11.4 Million
Q3 2021 Oct 19, 2021	BUY	$63.23 - $68.45 $163,133 - $176,601	2,580 Added 2.02%	129,996 $8.32 Million
Q2 2021 Jul 19, 2021	SELL	$57.17 - $63.06 $1.88 Million - $2.07 Million	-32,893 Reduced 20.52%	127,416 $8.02 Million
Q1 2021 Apr 27, 2021	SELL	$53.23 - $58.3 $1.42 Million - $1.55 Million	-26,611 Reduced 14.24%	160,309 $9.04 Million
Q4 2020 Jan 29, 2021	BUY	$48.59 - $55.29 $87,121 - $99,134	1,793 Added 0.97%	186,920 $10.3 Million
Q3 2020 Oct 29, 2020	BUY	$45.36 - $54.05 $644,248 - $767,672	14,203 Added 8.31%	185,127 $9.28 Million
Q2 2020 Jul 28, 2020	BUY	$34.16 - $45.45 $3.41 Million - $4.54 Million	99,815 Added 140.37%	170,924 $7.68 Million
Q1 2020 May 04, 2020	SELL	$31.23 - $45.63 $591,746 - $864,597	-18,948 Reduced 21.04%	71,109 $2.54 Million
Q4 2019 Jan 29, 2020	BUY	$37.77 - $42.13 $505,626 - $563,994	13,387 Added 17.46%	90,057 $3.77 Million
Q3 2019 Nov 12, 2019	BUY	$38.67 - $39.55 $2.96 Million - $3.02 Million	76,483 Added 40900.0%	76,670 $2.98 Million
Q3 2019 Nov 12, 2019	SELL	$38.67 - $39.55 $2.89 Million - $2.95 Million	-74,688 Reduced 99.75%	187 $2.99 Million
Q2 2019 Aug 06, 2019	BUY	N/A	9,431 Added 14.41%	74,875 $2.9 Million
Q1 2019 May 07, 2019	BUY	N/A	14,724 Added 29.03%	65,444 $2.44 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,773 Reduced 10.22%	50,720 $1.65 Million
Q3 2018 Nov 02, 2018	BUY	N/A	10,876 Added 23.84%	56,493 $2.16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	22,885 Added 100.67%	45,617 $1.6 Million
Q1 2018 May 10, 2018	BUY	N/A	93 Added 0.41%	22,732 $762,000
Q4 2017 Feb 09, 2018	BUY	N/A	15,642 Added 223.55%	22,639 $747,000
Q3 2017 Nov 07, 2017	BUY	N/A	6,997	6,997 $867,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Stratos Wealth Partners, Ltd. Spdr Portfolio Transaction History