STRATOS WEALTH PARTNERS, LTD. – SPDR Portfolio S&P 500 ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$17.02M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -10.93K shares | -1.43M | $41.99 | 405.42K |
| Q2 2022 | share | Increase | +21.91% | 74.83K shares | 316K | $44.34 | 416.35K |
| Q1 2022 | share | Increase | +34.91% | 88.37K shares | 4.01M | $53.13 | 341.51K |
| Q4 2021 | share | Decrease | -0.02% | -52 shares | 1.35M | $56 | 253.14K |
| Q3 2021 | share | Decrease | -2.86% | -7.45K shares | -343K | $50.46 | 253.19K |
| Q2 2021 | share | Decrease | -3.40% | -9.16K shares | 543K | $50.18 | 260.65K |
| Q1 2021 | share | Decrease | -8.77% | -25.92K shares | -425K | $46.31 | 269.81K |
| Q4 2020 | share | Increase | +1.43% | 4.18K shares | 1.52M | $43.52 | 295.74K |
| Q3 2020 | share | Increase | +10.36% | 27.38K shares | 1.89M | $38.79 | 291.56K |
| Q2 2020 | share | Increase | +15.09% | 34.63K shares | 2.63M | $35.6 | 264.18K |
| Q1 2020 | share | Increase | +700.02% | 200.85K shares | 5.85M | $29.57 | 229.54K |
| Q4 2019 | share | Increase | +133.48% | 16.40K shares | 657K | $36.72 | 28.69K |
| Q3 2019 | share | Increase | +23.58% | 2.34K shares | 85K | $33.67 | 12.28K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $33.21 | 9.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $31.79 | 9.94K | |
| Q4 2018 | share | Increase | +7.84% | 723 shares | -24K | $27.82 | 9.94K |
| Q3 2018 | share | Decrease | -4.21% | -405 shares | 7K | $32.25 | 9.22K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $30.01 | 9.62K | |
| Q1 2018 | share | Increase | +1.80% | 170 shares | 2K | $28.99 | 9.62K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $29.21 | 9.45K | |
| Q3 2017 | share | Increase | 0.00% | 9.45K shares | 279K | $27.38 | 9.45K |