STRATOS WEALTH PARTNERS, LTD. – SPDR Portfolio Developed World ex-US ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$17.50M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 18.15K shares | -1.53M | $25.8 | 678.32K |
| Q2 2022 | share | Decrease | -12.85% | -97.35K shares | -6.92M | $28.84 | 660.17K |
| Q1 2022 | share | Increase | +116.40% | 407.47K shares | 13.19M | $34.28 | 757.53K |
| Q4 2021 | share | Increase | +54.48% | 123.45K shares | 4.56M | $36.49 | 350.05K |
| Q3 2021 | share | Increase | +8.73% | 18.20K shares | 538K | $36.21 | 226.59K |
| Q2 2021 | share | Increase | +42.12% | 61.76K shares | 2.48M | $36.79 | 208.39K |
| Q1 2021 | share | Decrease | -6.39% | -10.00K shares | -102K | $34.88 | 146.63K |
| Q4 2020 | share | Decrease | -12.97% | -23.35K shares | 20K | $33.29 | 156.64K |
| Q3 2020 | share | Increase | +10.35% | 16.88K shares | 762K | $28.58 | 179.99K |
| Q2 2020 | share | Increase | +37.68% | 44.63K shares | 1.66M | $26.98 | 163.11K |
| Q1 2020 | share | Increase | +387.03% | 94.14K shares | 2.07M | $23.13 | 118.47K |
| Q4 2019 | share | Increase | +64.03% | 9.49K shares | 328K | $30.29 | 24.32K |
| Q3 2019 | share | Increase | +7.93% | 1.09K shares | 28K | $28.01 | 14.83K |
| Q2 2019 | share | Increase | +23.56% | 2.62K shares | 82K | $28.23 | 13.74K |
| Q1 2019 | share | Decrease | -13.50% | -1.73K shares | -15K | $27.33 | 11.12K |
| Q4 2018 | share | Increase | +31.76% | 3.09K shares | 40K | $24.75 | 12.85K |
| Q3 2018 | share | Increase | +30.13% | 2.25K shares | 72K | $28.48 | 9.75K |
| Q2 2018 | share | Increase | +10926.47% | 7.43K shares | 226K | $28.14 | 7.49K |
| Q1 2018 | share | Increase | 0.00% | 68 shares | 2K | $28.6 | 68 |