SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 26,397 Value ($000) $1,142 Avg Close Range
Q3 2025
Shares 21,659 Value ($000) $953 Avg Close Range
Q2 2025
Shares 22,911 Value ($000) $972 Avg Close Range
Q1 2025
Shares 23,009 Value ($000) $1,018 Avg Close Range
Q4 2024
Shares 30,315 Value ($000) $1,311 Avg Close Range
Q3 2024
Shares 31,155 Value ($000) $1,422 Avg Close Range
Q2 2024
Shares 25,859 Value ($000) $1,040 Avg Close Range
Q1 2024
Shares 24,420 Value ($000) $994 Avg Close Range
Q4 2023
Shares 32,665 Value ($000) $1,280 Avg Close Range
Q3 2023
Shares 38,001 Value ($000) $1,333 Avg Close Range
Q2 2023
Shares 47,725 Value ($000) $1,770 Avg Close Range
Q1 2023
Shares 44,062 Value ($000) $1,674 Avg Close Range
Q4 2022
Shares 56,274 Value ($000) $2,227 Avg Close Range
Q3 2022
Shares 51,913 Value ($000) $1,841 Avg Close Range
Q2 2022
Shares 53,040 Value ($000) $2,117 Avg Close Range
Q1 2022
Shares 50,914 Value ($000) $2,238 Avg Close Range
Q4 2021
Shares 41,116 Value ($000) $1,729 Avg Close Range
Q3 2021
Shares 37,404 Value ($000) $1,463 Avg Close Range
Q2 2021
Shares 31,129 Value ($000) $1,248 Avg Close Range
Q1 2021
Shares 23,408 Value ($000) $901 Avg Close Range
Q4 2020
Shares 19,265 Value ($000) $635 Avg Close Range
Q3 2020
Shares 22,075 Value ($000) $605 Avg Close Range
Q2 2020
Shares 28,230 Value ($000) $786 Avg Close Range
Q1 2020
Shares 25,109 Value ($000) $618 Avg Close Range
Q4 2019
Shares 11,943 Value ($000) $471 Avg Close Range
Q3 2019
Shares 6,668 Value ($000) $253 Avg Close Range
Q3 2018
Shares 29 Value ($000) $1 Avg Close Range
Q1 2018
Shares 29 Value ($000) $1 Avg Close Range