STRATOS WEALTH ADVISORS, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$2.29M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.56% | 8.38K shares | 427K | $67.14 | 34.12K |
| Q2 2022 | share | Increase | +3.99% | 987 shares | -199K | $72.41 | 25.74K |
| Q1 2022 | share | Decrease | -44.49% | -19.83K shares | -1.71M | $83.33 | 24.75K |
| Q4 2021 | share | Increase | +28.33% | 9.84K shares | 930K | $84.91 | 44.59K |
| Q3 2021 | share | Increase | +19.79% | 5.74K shares | 362K | $81.96 | 34.74K |
| Q2 2021 | share | Increase | +0.04% | 13 shares | 109K | $85.43 | 29.00K |
| Q1 2021 | share | Decrease | -7.36% | -2.30K shares | 305K | $81.44 | 28.99K |
| Q4 2020 | share | Increase | +21.93% | 5.62K shares | 786K | $65.47 | 31.29K |
| Q3 2020 | share | Increase | +1.95% | 490 shares | 49K | $49.33 | 25.66K |
| Q2 2020 | share | Increase | +39.87% | 7.17K shares | 501K | $48.27 | 25.17K |
| Q1 2020 | share | Decrease | -57.65% | -24.50K shares | -2.05M | $39.93 | 18.00K |
| Q4 2019 | share | Decrease | -3.43% | -1.51K shares | 97K | $63.75 | 42.50K |
| Q3 2019 | share | Decrease | -3.46% | -1.57K shares | -70K | $59.12 | 44.01K |
| Q2 2019 | share | Increase | +163.35% | 28.27K shares | 1.72M | $58.31 | 45.59K |
| Q1 2019 | share | Increase | +49.97% | 5.76K shares | 423K | $57.68 | 17.31K |
| Q4 2018 | share | Increase | 0.00% | 11.54K shares | 621K | $51.3 | 11.54K |