STRATOS WEALTH ADVISORS, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.88M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -2 shares | -88K | $57.82 | 32.55K |
| Q2 2022 | share | Decrease | -0.49% | -159 shares | -332K | $60.5 | 32.55K |
| Q1 2022 | share | Decrease | -30.57% | -14.40K shares | -1.04M | $70.38 | 32.71K |
| Q4 2021 | share | Increase | +8.27% | 3.6K shares | 468K | $71.04 | 47.11K |
| Q3 2021 | share | Increase | +0.52% | 223 shares | -41K | $66.23 | 43.51K |
| Q2 2021 | share | Increase | +3.33% | 1.39K shares | 182K | $67.27 | 43.29K |
| Q1 2021 | share | Decrease | -10.19% | -4.75K shares | 152K | $64.89 | 41.89K |
| Q4 2020 | share | Increase | +10.53% | 4.44K shares | 758K | $54.79 | 46.65K |
| Q3 2020 | share | Increase | +22.06% | 7.62K shares | 357K | $42.65 | 42.20K |
| Q2 2020 | share | Increase | +16.91% | 5.00K shares | 431K | $41.75 | 34.58K |
| Q1 2020 | share | Decrease | -65.00% | -54.94K shares | -3.58M | $34.33 | 29.57K |
| Q4 2019 | share | Increase | +4.46% | 3.61K shares | 478K | $52.82 | 84.52K |
| Q3 2019 | share | Decrease | -16.87% | -16.41K shares | -848K | $49.2 | 80.91K |
| Q2 2019 | share | Increase | +204.87% | 65.40K shares | 3.39M | $49.01 | 97.33K |
| Q1 2019 | share | Increase | +55.08% | 11.33K shares | 695K | $47.82 | 31.92K |
| Q4 2018 | share | Increase | 0.00% | 20.58K shares | 913K | $41.95 | 20.58K |