STRATOS WEALTH PARTNERS, LTD. – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$21.52M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.80% | 17.85K shares | -326K | $44.11 | 487.97K |
| Q2 2022 | share | Decrease | -12.85% | -69.30K shares | -8.13M | $46.48 | 470.12K |
| Q1 2022 | share | Increase | +184.52% | 349.83K shares | 18.9M | $55.58 | 539.43K |
| Q4 2021 | share | Decrease | -6.76% | -13.74K shares | 307K | $58.57 | 189.59K |
| Q3 2021 | share | Increase | +4.06% | 7.92K shares | 424K | $52.99 | 203.33K |
| Q2 2021 | share | Decrease | -8.38% | -17.87K shares | -140K | $52.79 | 195.40K |
| Q1 2021 | share | Decrease | -5.55% | -12.52K shares | 84K | $48.86 | 213.28K |
| Q4 2020 | share | Increase | +6.56% | 13.89K shares | 1.74M | $45.63 | 225.80K |
| Q3 2020 | share | Decrease | -27.13% | -78.87K shares | -2.32M | $40.3 | 211.90K |
| Q2 2020 | share | Increase | 0.00% | 290.78K shares | 10.98M | $37.1 | 290.78K |
| Q2 2019 | share | Decrease | -100.00% | -7.65K shares | -269K | $34.8 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $33.42 | 7.65K | |
| Q4 2018 | share | Increase | +240.00% | 5.4K shares | 155K | $29.24 | 7.65K |
| Q3 2018 | share | Increase | 0.00% | 2.25K shares | 81K | $34.07 | 2.25K |
| Q2 2018 | share | Decrease | -100.00% | -2.86K shares | -94K | $31.83 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.86K shares | 94K | $30.62 | 2.86K |