STRATOS WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$7.84M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 301 shares | -327K | $357.18 | 21.95K |
| Q2 2022 | share | Increase | +20.81% | 3.73K shares | 74K | $377.25 | 21.65K |
| Q1 2022 | share | Decrease | -14.02% | -2.92K shares | -1.80M | $451.64 | 17.92K |
| Q4 2021 | share | Increase | +4.94% | 982 shares | 1.37M | $476.16 | 20.84K |
| Q3 2021 | share | Increase | +14.49% | 2.51K shares | 1.09M | $429.14 | 19.86K |
| Q2 2021 | share | Increase | +15.34% | 2.30K shares | 1.46M | $426.68 | 17.35K |
| Q1 2021 | share | Increase | +11.74% | 1.58K shares | 928K | $393.75 | 15.04K |
| Q4 2020 | share | Decrease | -3.10% | -431 shares | 381K | $370.23 | 13.46K |
| Q3 2020 | share | Decrease | -5.86% | -865 shares | 102K | $330.21 | 13.89K |
| Q2 2020 | share | Increase | +35.89% | 3.89K shares | 1.75M | $302.82 | 14.75K |
| Q1 2020 | share | Decrease | -0.41% | -45 shares | -711K | $252 | 10.86K |
| Q4 2019 | share | Decrease | -27.85% | -4.20K shares | -976K | $312.76 | 10.90K |
| Q3 2019 | share | Decrease | -0.48% | -73 shares | 36K | $286.98 | 15.11K |
| Q2 2019 | share | Decrease | -33.88% | -7.78K shares | -2.03M | $282.02 | 15.18K |
| Q1 2019 | share | Increase | +3.18% | 707 shares | 925K | $270.58 | 22.97K |
| Q4 2018 | share | Increase | 0.00% | 22.26K shares | 5.56M | $238.35 | 22.26K |