STRATOS WEALTH PARTNERS, LTD. – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$7.07M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.20% | 58.45K shares | 1.70M | $34.06 | 207.59K |
| Q2 2022 | share | Decrease | -60.41% | -227.58K shares | -10.48M | $35.98 | 149.13K |
| Q1 2022 | share | Decrease | -28.67% | -151.4K shares | -7.75M | $42.07 | 376.72K |
| Q4 2021 | share | Decrease | -33.44% | -265.28K shares | -10.19M | $44.71 | 528.12K |
| Q3 2021 | share | Increase | +7.91% | 58.17K shares | 1.49M | $42.6 | 793.41K |
| Q2 2021 | share | Increase | +3.82% | 27.02K shares | 2.37M | $43.8 | 735.23K |
| Q1 2021 | share | Increase | +5.99% | 40.03K shares | 6.01M | $42.02 | 708.21K |
| Q4 2020 | share | Decrease | -6.13% | -43.60K shares | 4.43M | $35.5 | 668.17K |
| Q3 2020 | share | Increase | +13.24% | 83.23K shares | 2.78M | $27.03 | 711.77K |
| Q2 2020 | share | Increase | +359.19% | 491.66K shares | 13.71M | $26.12 | 628.54K |
| Q1 2020 | share | Increase | +1768.19% | 129.55K shares | 2.75M | $21.38 | 136.88K |
| Q4 2019 | share | Increase | 0.00% | 7.32K shares | 239K | $31.78 | 7.32K |
| Q4 2018 | share | Decrease | -100.00% | -7.31K shares | -243K | $25.25 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.31K shares | 243K | $31.64 | 7.31K |
| Q2 2018 | share | Decrease | -100.00% | -2.90K shares | -87K | $30.6 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.90K shares | 87K | $28.25 | 2.90K |