STRATOS WEALTH PARTNERS, LTD. – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$5.67M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.29% | -8.22K shares | -493K | $38.56 | 147.22K |
| Q2 2022 | share | Increase | +64.16% | 60.75K shares | 1.70M | $39.69 | 155.44K |
| Q1 2022 | share | Increase | +127.28% | 53.02K shares | 2.39M | $47.16 | 94.69K |
| Q4 2021 | share | Increase | +4.18% | 1.67K shares | 226K | $49.69 | 41.66K |
| Q3 2021 | share | Increase | +2.99% | 1.16K shares | 13K | $46.16 | 39.99K |
| Q2 2021 | share | Decrease | -3.52% | -1.41K shares | -9K | $46.98 | 38.83K |
| Q1 2021 | share | Increase | +13.94% | 4.92K shares | 415K | $45.38 | 40.25K |
| Q4 2020 | share | Decrease | -35.23% | -19.21K shares | -353K | $39.95 | 35.32K |
| Q3 2020 | share | Decrease | -46.96% | -48.28K shares | -1.43M | $32.14 | 54.54K |
| Q2 2020 | share | Increase | +7.11% | 6.82K shares | 781K | $30.69 | 102.82K |
| Q1 2020 | share | Increase | 0.00% | 95.99K shares | 2.43M | $24.77 | 95.99K |
| Q4 2018 | share | Decrease | -100.00% | -813 shares | -29K | $28.12 | 0 |
| Q3 2018 | share | Increase | 0.00% | 813 shares | 29K | $34.35 | 813 |
| Q2 2018 | share | Decrease | -100.00% | -150 shares | -5K | $33.02 | 0 |
| Q1 2018 | share | Increase | 0.00% | 150 shares | 5K | $31.27 | 150 |