STRATOS WEALTH PARTNERS, LTD. – SPDR Portfolio S&P 500 Growth ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.92M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.80% | 7.64K shares | 229K | $50.1 | 78.39K |
| Q2 2022 | share | Decrease | -49.66% | -69.79K shares | -5.60M | $52.28 | 70.75K |
| Q1 2022 | share | Decrease | -10.95% | -17.29K shares | -2.13M | $66.21 | 140.55K |
| Q4 2021 | share | Increase | +21.42% | 27.84K shares | 3.11M | $72.84 | 157.84K |
| Q3 2021 | share | Increase | +2.02% | 2.58K shares | 299K | $64.02 | 129.99K |
| Q2 2021 | share | Decrease | -20.52% | -32.89K shares | -1.01M | $62.87 | 127.41K |
| Q1 2021 | share | Decrease | -14.24% | -26.61K shares | -1.29M | $56.21 | 160.30K |
| Q4 2020 | share | Increase | +0.97% | 1.79K shares | 1.05M | $54.99 | 186.92K |
| Q3 2020 | share | Increase | +8.31% | 14.20K shares | 1.59M | $49.72 | 185.12K |
| Q2 2020 | share | Increase | +140.37% | 99.81K shares | 5.13M | $44.48 | 170.92K |
| Q1 2020 | share | Decrease | -21.04% | -18.94K shares | -1.23M | $35.29 | 71.10K |
| Q4 2019 | share | Increase | +17.46% | 13.38K shares | 792K | $41.2 | 90.05K |
| Q3 2019 | share | Increase | +2.40% | 1.79K shares | 82K | $38.09 | 76.67K |
| Q2 2019 | share | Increase | +14.41% | 9.43K shares | 465K | $37.79 | 74.87K |
| Q1 2019 | share | Increase | +29.03% | 14.72K shares | 787K | $36.17 | 65.44K |
| Q4 2018 | share | Decrease | -10.22% | -5.77K shares | -512K | $31.49 | 50.72K |
| Q3 2018 | share | Increase | +23.84% | 10.87K shares | 557K | $36.89 | 56.49K |
| Q2 2018 | share | Increase | +100.67% | 22.88K shares | 841K | $33.76 | 45.61K |
| Q1 2018 | share | Increase | +0.41% | 93 shares | 15K | $32.11 | 22.73K |
| Q4 2017 | share | Decrease | -19.11% | -5.34K shares | -120K | $31.52 | 22.63K |
| Q3 2017 | share | Increase | +39.19% | 7.88K shares | 273K | $29.47 | 27.98K |
| Q2 2017 | share | Increase | +9.54% | 1.75K shares | 72K | $28.01 | 20.10K |
| Q1 2017 | share | Increase | +47.27% | 5.89K shares | 194K | $26.84 | 18.35K |
| Q4 2016 | share | Increase | +15.92% | 1.71K shares | 45K | $24.78 | 12.46K |
| Q3 2016 | share | Increase | +7.22% | 724 shares | 30K | $24.64 | 10.75K |
| Q2 2016 | share | Decrease | -46.05% | -8.56K shares | -214K | $23.54 | 10.02K |
| Q1 2016 | share | Increase | +99.19% | 9.25K shares | 233K | $23.36 | 18.58K |