SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 352,016 Value ($000) $19,998 Avg Close Range
Q3 2025
Shares 332,005 Value ($000) $18,370 Avg Close Range
Q2 2025
Shares 308,853 Value ($000) $16,165 Avg Close Range
Q1 2025
Shares 334,973 Value ($000) $17,107 Avg Close Range
Q4 2024
Shares 327,486 Value ($000) $16,748 Avg Close Range
Q3 2024
Shares 537,606 Value ($000) $28,418 Avg Close Range
Q2 2024
Shares 464,395 Value ($000) $22,635 Avg Close Range
Q1 2024
Shares 398,068 Value ($000) $19,943 Avg Close Range
Q4 2023
Shares 297,527 Value ($000) $13,874 Avg Close Range
Q3 2023
Shares 221,704 Value ($000) $9,148 Avg Close Range
Q2 2023
Shares 112,564 Value ($000) $4,863 Avg Close Range
Q1 2023
Shares 69,222 Value ($000) $2,819 Avg Close Range
Q4 2022
Shares 81,053 Value ($000) $3,152 Avg Close Range
Q3 2022
Shares 64,167 Value ($000) $2,213 Avg Close Range
Q2 2022
Shares 70,034 Value ($000) $2,579 Avg Close Range
Q1 2022
Shares 52,722 Value ($000) $2,201 Avg Close Range
Q4 2021
Shares 68,810 Value ($000) $2,890 Avg Close Range
Q3 2021
Shares 55,029 Value ($000) $2,146 Avg Close Range
Q2 2021
Shares 49,266 Value ($000) $1,948 Avg Close Range
Q1 2021
Shares 35,504 Value ($000) $1,346 Avg Close Range
Q4 2020
Shares 10,824 Value ($000) $372 Avg Close Range
Q3 2020
Shares 8,312 Value ($000) $251 Avg Close Range
Q2 2020
Shares 7,818 Value ($000) $227 Avg Close Range
Q1 2020
Shares 53,129 Value ($000) $1,373 Avg Close Range
Q4 2019
Shares 48,957 Value ($000) $1,709 Avg Close Range
Q3 2019
Shares 43,533 Value ($000) $1,391 Avg Close Range
Q2 2019
Shares 40,031 Value ($000) $1,252 Avg Close Range
Q1 2019
Shares 53,925 Value ($000) $1,633 Avg Close Range
Q4 2018
Shares 52,818 Value ($000) $1,435 Avg Close Range
Q3 2018
Shares 25,299 Value ($000) $787 Avg Close Range
Q2 2018
Shares 18,718 Value ($000) $555 Avg Close Range
Q1 2018
Shares 2,570 Value ($000) $76 Avg Close Range
Q4 2017
Shares 2,540 Value ($000) $78 Avg Close Range