STRATOS WEALTH PARTNERS, LTD. – SPDR S&P 500 ETF Trust Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$109.28M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -6.04K shares | -8.42M | $357.18 | 305.96K |
| Q2 2022 | share | Decrease | -0.02% | -54 shares | -23.23M | $377.25 | 312.00K |
| Q1 2022 | share | Decrease | -0.01% | -28 shares | -7.29M | $451.64 | 312.06K |
| Q4 2021 | share | Decrease | -11.28% | -39.67K shares | -2.72M | $476.16 | 312.09K |
| Q3 2021 | share | Increase | +0.66% | 2.30K shares | 1.36M | $429.14 | 351.76K |
| Q2 2021 | share | Decrease | -6.73% | -25.19K shares | 1.10M | $426.68 | 349.45K |
| Q1 2021 | share | Increase | +3.02% | 10.97K shares | 12.51M | $393.75 | 374.65K |
| Q4 2020 | share | Increase | 0.00% | 10 shares | 14.18M | $370.23 | 363.68K |
| Q3 2020 | share | Decrease | -0.88% | -3.21K shares | 8.65M | $330.21 | 363.67K |
| Q2 2020 | share | Increase | +41.01% | 106.69K shares | 46.06M | $302.82 | 366.89K |
| Q1 2020 | share | Increase | +11.65% | 27.15K shares | -7.94M | $252 | 260.19K |
| Q4 2019 | share | Increase | +3.93% | 8.81K shares | 8.46M | $312.76 | 233.04K |
| Q3 2019 | share | Increase | +0.04% | 96 shares | 874K | $286.98 | 224.22K |
| Q2 2019 | share | Increase | +2.63% | 5.75K shares | 3.98M | $282.02 | 224.12K |
| Q1 2019 | share | Increase | +2.63% | 5.58K shares | 8.50M | $270.58 | 218.37K |
| Q4 2018 | share | Decrease | -0.87% | -1.87K shares | -9.22M | $238.35 | 212.78K |
| Q3 2018 | share | Increase | +0.22% | 478 shares | 4.30M | $275.61 | 214.66K |
| Q2 2018 | share | Increase | +4.87% | 9.95K shares | 4.36M | $256.02 | 214.18K |
| Q1 2018 | share | Increase | +7.15% | 13.63K shares | 2.87M | $247.24 | 204.23K |
| Q4 2017 | share | Decrease | -1.92% | -3.73K shares | 2.04M | $249.73 | 190.60K |
| Q3 2017 | share | Increase | +1.49% | 2.86K shares | 2.52M | $233.91 | 194.33K |
| Q2 2017 | share | Increase | +0.28% | 534 shares | 1.28M | $224.02 | 191.47K |
| Q1 2017 | share | Increase | +5.20% | 9.43K shares | 4.44M | $217.35 | 190.94K |
| Q4 2016 | share | Increase | +10.57% | 17.34K shares | 5.21M | $205.2 | 181.50K |
| Q3 2016 | share | Increase | +0.98% | 1.59K shares | 1.30M | $197.4 | 164.16K |
| Q2 2016 | share | Increase | +0.85% | 1.36K shares | 924K | $190.21 | 162.56K |
| Q1 2016 | share | Increase | +23.41% | 30.57K shares | 6.49M | $185.64 | 161.2K |