SPDR SER TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q3 2025
Shares 136,245 Value ($000) $7,538 Avg Close Range
Q2 2025
Shares 135,687 Value ($000) $7,102 Avg Close Range
Q1 2025
Shares 134,815 Value ($000) $6,885 Avg Close Range
Q4 2024
Shares 138,725 Value ($000) $7,094 Avg Close Range
Q3 2024
Shares 149,581 Value ($000) $7,907 Avg Close Range
Q2 2024
Shares 127,761 Value ($000) $6,227 Avg Close Range
Q1 2024
Shares 115,444 Value ($000) $5,784 Avg Close Range
Q4 2023
Shares 76,917 Value ($000) $3,587 Avg Close Range
Q3 2023
Shares 71,951 Value ($000) $2,969 Avg Close Range
Q2 2023
Shares 46,742 Value ($000) $2,019 Avg Close Range
Q1 2023
Shares 45,299 Value ($000) $1,845 Avg Close Range
Q4 2022
Shares 38,100 Value ($000) $1,482 Avg Close Range
Q3 2022
Shares 49,854 Value ($000) $1,719 Avg Close Range
Q2 2022
Shares 15,946 Value ($000) $587 Avg Close Range
Q1 2022
Shares 10,399 Value ($000) $434 Avg Close Range
Q4 2021
Shares 116,826 Value ($000) $4,907 Avg Close Range
Q3 2021
Shares 56,620 Value ($000) $2,208 Avg Close Range
Q2 2021
Shares 21,985 Value ($000) $869 Avg Close Range
Q1 2021
Shares 19,938 Value ($000) $756 Avg Close Range
Q4 2020
Shares 35,409 Value ($000) $1,218 Avg Close Range
Q1 2020
Shares 528 Value ($000) $14 Avg Close Range