STRATOS WEALTH ADVISORS, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.71M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +212.64% | 33.90K shares | 1.13M | $34.49 | 49.85K |
| Q2 2022 | share | Increase | +53.34% | 5.54K shares | 153K | $36.82 | 15.94K |
| Q1 2022 | share | Decrease | -91.10% | -106.42K shares | -4.47M | $41.75 | 10.39K |
| Q4 2021 | share | Increase | +106.33% | 60.20K shares | 2.69M | $42 | 116.82K |
| Q3 2021 | share | Increase | +157.54% | 34.63K shares | 1.33M | $39 | 56.62K |
| Q2 2021 | share | Increase | +10.27% | 2.04K shares | 113K | $39.35 | 21.98K |
| Q1 2021 | share | Decrease | -43.69% | -15.47K shares | -462K | $37.53 | 19.93K |
| Q4 2020 | share | Increase | 0.00% | 35.40K shares | 1.21M | $33.84 | 35.40K |
| Q2 2020 | share | Decrease | -100.00% | -528 shares | -14K | $28.17 | 0 |
| Q1 2020 | share | Increase | 0.00% | 528 shares | 14K | $24.94 | 528 |