Stratos Wealth Partners, Ltd. Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 537,606 shares of SPYV stock, worth $29.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

537,606

Previous 464,395 15.76%

Holding current value

$29.4 Million

Previous $22.6 Million 25.55%

% of portfolio

0.42%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$48.51 - $52.86 $3.55 Million - $3.87 Million	73,211 Added 15.76%	537,606 $28.4 Million
Q2 2024 Jul 24, 2024	BUY	$47.37 - $50.09 $3.14 Million - $3.32 Million	66,327 Added 16.66%	464,395 $22.6 Million
Q1 2024 Apr 16, 2024	BUY	$45.88 - $50.1 $4.61 Million - $5.04 Million	100,541 Added 33.79%	398,068 $19.9 Million
Q4 2023 Jan 24, 2024	BUY	$39.63 - $46.73 $3 Million - $3.54 Million	75,823 Added 34.2%	297,527 $13.9 Million
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.69 $4.49 Million - $4.88 Million	109,140 Added 96.96%	221,704 $9.15 Million
Q2 2023 Jul 18, 2023	BUY	$40.17 - $43.27 $1.74 Million - $1.88 Million	43,342 Added 62.61%	112,564 $4.86 Million
Q1 2023 Apr 27, 2023	SELL	$38.68 - $42.77 $457,623 - $506,011	-11,831 Reduced 14.6%	69,222 $2.82 Million
Q4 2022 Jan 19, 2023	BUY	$34.79 - $40.71 $587,463 - $687,429	16,886 Added 26.32%	81,053 $0
Q3 2022 Oct 24, 2022	SELL	$34.49 - $40.43 $202,352 - $237,202	-5,867 Reduced 8.38%	64,167 $2.21 Million
Q2 2022 Jul 22, 2022	BUY	$35.93 - $42.52 $622,020 - $736,106	17,312 Added 32.84%	70,034 $2.58 Million
Q1 2022 Apr 26, 2022	SELL	$39.54 - $42.64 $636,119 - $685,992	-16,088 Reduced 23.38%	52,722 $2.2 Million
Q4 2021 Jan 14, 2022	BUY	$39.14 - $42.04 $539,388 - $579,353	13,781 Added 25.04%	68,810 $2.89 Million
Q3 2021 Oct 19, 2021	BUY	$38.51 - $40.73 $221,933 - $234,726	5,763 Added 11.7%	55,029 $2.15 Million
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.6 $525,020 - $558,737	13,762 Added 38.76%	49,266 $1.95 Million
Q1 2021 Apr 27, 2021	BUY	$33.86 - $38.29 $835,664 - $944,997	24,680 Added 228.01%	35,504 $1.35 Million
Q4 2020 Jan 29, 2021	BUY	$29.5 - $34.42 $74,104 - $86,463	2,512 Added 30.22%	10,824 $372,000
Q3 2020 Oct 29, 2020	BUY	$28.64 - $31.68 $14,148 - $15,649	494 Added 6.32%	8,312 $251,000
Q2 2020 Jul 28, 2020	SELL	$24.7 - $32.15 $1.12 Million - $1.46 Million	-45,311 Reduced 85.28%	7,818 $227,000
Q1 2020 May 04, 2020	BUY	$22.11 - $35.37 $92,242 - $147,563	4,172 Added 8.52%	53,129 $1.37 Million
Q4 2019 Jan 29, 2020	BUY	$30.96 - $35.07 $167,927 - $190,219	5,424 Added 12.46%	48,957 $1.71 Million
Q3 2019 Nov 12, 2019	SELL	$31.79 - $32.44 $1.27 Million - $1.3 Million	-39,970 Reduced 99.85%	61 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $1.38 Million - $1.41 Million	43,472 Added 71265.57%	43,533 $1.39 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-13,894 Reduced 25.77%	40,031 $1.25 Million
Q1 2019 May 07, 2019	BUY	N/A	1,107 Added 2.1%	53,925 $1.63 Million
Q4 2018 Feb 08, 2019	BUY	N/A	27,519 Added 108.78%	52,818 $1.44 Million
Q3 2018 Nov 02, 2018	BUY	N/A	6,581 Added 35.16%	25,299 $787,000
Q2 2018 Aug 13, 2018	BUY	N/A	16,148 Added 628.33%	18,718 $555,000
Q1 2018 May 10, 2018	BUY	N/A	30 Added 1.18%	2,570 $76,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,540	2,540 $78,000

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Stratos Wealth Partners, Ltd. Spdr Portfolio S&P 500 Value E Transaction History