STRATOS WEALTH ADVISORS, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.84M
portfolio value
STRATOS WEALTH ADVISORS, LLC 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 | Decrease | -29.08% | -22.26K shares | -905K | $34.06 | 54.28K |
| Q2 2022 | share | Decrease | -5.53% | -4.48K shares | -655K | $35.98 | 76.54K |
| Q1 2022 | share | Increase | +554.62% | 68.65K shares | 2.85M | $42.07 | 81.02K |
| Q4 2021 | share | Decrease | -8.90% | -1.20K shares | -26K | $44.71 | 12.37K |
| Q3 2021 | share | Decrease | -19.73% | -3.33K shares | -165K | $42.6 | 13.58K |
| Q2 2021 | share | Increase | +0.97% | 163 shares | 35K | $43.8 | 16.92K |
| Q1 2021 | share | Decrease | -5.80% | -1.03K shares | 72K | $42.02 | 16.76K |
| Q4 2020 | share | Decrease | -11.94% | -2.41K shares | 84K | $35.5 | 17.79K |
| Q3 2020 | share | Decrease | -1.43% | -293 shares | 8K | $27.03 | 20.20K |
| Q2 2020 | share | Increase | +2355.21% | 19.66K shares | 527K | $26.12 | 20.50K |
| Q1 2020 | share | Increase | 0.00% | 835 shares | 18K | $21.38 | 835 |