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

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 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 327,486 shares of SPYV stock, worth $16.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

327,486

Previous 537,606 39.08%

Holding current value

$16.6 Million

Previous $28.4 Million 41.07%

% of portfolio

0.24%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$51.09 - $55.27 $10.7 Million - $11.6 Million	-210,120 Reduced 39.08%	327,486 $16.7 Million
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

1,086

Shares Held

438M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

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