STRATOS WEALTH PARTNERS, LTD. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.55M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.87% | -1.73K shares | -859K | $287.3 | 15.84K |
| Q2 2022 | share | Increase | +7.07% | 1.16K shares | -284K | $307.82 | 17.58K |
| Q1 2022 | share | Decrease | -40.29% | -11.08K shares | -4.29M | $346.83 | 16.42K |
| Q4 2021 | share | Increase | +69.16% | 11.24K shares | 4.49M | $364.07 | 27.50K |
| Q3 2021 | share | Increase | +5.20% | 804 shares | 169K | $337.51 | 16.25K |
| Q2 2021 | share | Increase | +2.97% | 446 shares | 375K | $342.63 | 15.45K |
| Q1 2021 | share | Increase | +4.69% | 672 shares | 572K | $326.69 | 15.00K |
| Q4 2020 | share | Decrease | -9.58% | -1.51K shares | -16K | $301.24 | 14.33K |
| Q3 2020 | share | Increase | +2.43% | 376 shares | 408K | $272.12 | 15.85K |
| Q2 2020 | share | Increase | +27.92% | 3.37K shares | 1.33M | $251.52 | 15.48K |
| Q1 2020 | share | Decrease | -14.72% | -2.08K shares | -1.39M | $212.68 | 12.10K |
| Q4 2019 | share | Increase | +3.02% | 416 shares | 338K | $274.83 | 14.18K |
| Q3 2019 | share | Increase | +1.54% | 209 shares | 101K | $258.05 | 13.77K |
| Q2 2019 | share | Increase | +4.70% | 609 shares | 249K | $254.04 | 13.56K |
| Q1 2019 | share | Increase | +10.62% | 1.24K shares | 626K | $246.27 | 12.95K |
| Q4 2018 | share | Increase | +12.53% | 1.30K shares | -21K | $220.41 | 11.71K |
| Q3 2018 | share | Decrease | -3.11% | -334 shares | 145K | $248.47 | 10.40K |
| Q2 2018 | share | Decrease | -23.60% | -3.31K shares | -786K | $226.88 | 10.74K |
| Q1 2018 | share | Increase | +21.07% | 2.44K shares | 521K | $224.54 | 14.05K |
| Q4 2017 | share | Decrease | -12.60% | -1.67K shares | -101K | $228.97 | 11.61K |
| Q3 2017 | share | Increase | +7.19% | 891 shares | 330K | $206.04 | 13.28K |
| Q2 2017 | share | Increase | +27.54% | 2.67K shares | 638K | $195.2 | 12.39K |
| Q1 2017 | share | Increase | +100.50% | 4.87K shares | 1.04M | $187.82 | 9.71K |
| Q4 2016 | share | Increase | +33.09% | 1.20K shares | 291K | $178.77 | 4.84K |
| Q3 2016 | share | Increase | +2.85% | 101 shares | 32K | $164.45 | 3.64K |
| Q2 2016 | share | Increase | +8.29% | 271 shares | 56K | $160.05 | 3.54K |
| Q1 2016 | share | Increase | +20.62% | 559 shares | 106K | $156.96 | 3.27K |