STRATOS WEALTH PARTNERS, LTD. – SPDR S&P Dividend ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$6.31M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.61% | -9.69K shares | -1.55M | $111.5 | 56.67K |
| Q2 2022 | share | Increase | +0.37% | 245 shares | -594K | $118.69 | 66.36K |
| Q1 2022 | share | Decrease | -0.66% | -437 shares | -123K | $128.11 | 66.12K |
| Q4 2021 | share | Increase | +1.69% | 1.10K shares | 900K | $128.84 | 66.55K |
| Q3 2021 | share | Increase | +0.22% | 146 shares | -292K | $117.55 | 65.45K |
| Q2 2021 | share | Increase | +4.53% | 2.83K shares | 612K | $121.41 | 65.30K |
| Q1 2021 | share | Decrease | -2.13% | -1.35K shares | 612K | $116.45 | 62.47K |
| Q4 2020 | share | Decrease | -21.53% | -17.51K shares | -754K | $103.79 | 63.83K |
| Q3 2020 | share | Increase | +0.44% | 353 shares | 129K | $89.7 | 81.34K |
| Q2 2020 | share | Decrease | -39.03% | -51.85K shares | -3.22M | $87.89 | 80.99K |
| Q1 2020 | share | Increase | +24.69% | 26.30K shares | -852K | $76.4 | 132.84K |
| Q4 2019 | share | Increase | +0.83% | 873 shares | 619K | $101.97 | 106.54K |
| Q3 2019 | share | Decrease | -0.38% | -400 shares | 142K | $96.55 | 105.67K |
| Q2 2019 | share | Increase | +6.71% | 6.67K shares | 819K | $94.29 | 106.07K |
| Q1 2019 | share | Increase | +3.32% | 3.19K shares | 1.26M | $92.34 | 99.39K |
| Q4 2018 | share | Decrease | -1.16% | -1.13K shares | -920K | $82.71 | 96.2K |
| Q3 2018 | share | Decrease | -7.96% | -8.42K shares | -271K | $89.79 | 97.33K |
| Q2 2018 | share | Decrease | -5.95% | -6.68K shares | -452K | $84.49 | 105.75K |
| Q1 2018 | share | Increase | +28.79% | 25.13K shares | 2.00M | $82.57 | 112.44K |
| Q4 2017 | share | Decrease | -2.97% | -2.66K shares | 32K | $85.04 | 87.30K |
| Q3 2017 | share | Increase | +0.92% | 816 shares | 291K | $79.69 | 89.97K |
| Q2 2017 | share | Increase | +4.86% | 4.13K shares | 432K | $77.12 | 89.15K |
| Q1 2017 | share | Increase | +4.77% | 3.87K shares | 550K | $76.03 | 85.02K |
| Q4 2016 | share | Increase | +1.78% | 1.42K shares | 218K | $73.45 | 81.15K |
| Q3 2016 | share | Increase | +10.17% | 7.36K shares | 652K | $71.28 | 79.73K |
| Q2 2016 | share | Decrease | -77.94% | -255.65K shares | -20.14M | $70.49 | 72.37K |
| Q1 2016 | share | Decrease | -0.16% | -537 shares | 2.04M | $66.72 | 328.02K |