SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 2,548 Value ($000) $447 Avg Close Range
Q3 2025
Shares 2,549 Value ($000) $454 Avg Close Range
Q2 2025
Shares 2,683 Value ($000) $469 Avg Close Range
Q1 2025
Shares 2,809 Value ($000) $489 Avg Close Range
Q4 2024
Shares 2,831 Value ($000) $468 Avg Close Range
Q3 2024
Shares 2,805 Value ($000) $475 Avg Close Range
Q2 2024
Shares 2,807 Value ($000) $428 Avg Close Range
Q1 2024
Shares 3,918 Value ($000) $610 Avg Close Range
Q4 2023
Shares 5,695 Value ($000) $826 Avg Close Range
Q3 2023
Shares 34,520 Value ($000) $4,609 Avg Close Range
Q2 2023
Shares 35,575 Value ($000) $5,002 Avg Close Range
Q1 2023
Shares 81,263 Value ($000) $11,117 Avg Close Range
Q4 2022
Shares 73,899 Value ($000) $10,023 Avg Close Range
Q3 2022
Shares 21,451 Value ($000) $2,647 Avg Close Range
Q2 2022
Shares 20,700 Value ($000) $2,711 Avg Close Range
Q1 2022
Shares 19,133 Value ($000) $2,749 Avg Close Range
Q4 2021
Shares 4,068 Value ($000) $613 Avg Close Range
Q3 2021
Shares 4,676 Value ($000) $624 Avg Close Range
Q2 2021
Shares 4,783 Value ($000) $637 Avg Close Range
Q1 2021
Shares 5,069 Value ($000) $635 Avg Close Range
Q4 2020
Shares 4,962 Value ($000) $595 Avg Close Range
Q3 2020
Shares 5,156 Value ($000) $559 Avg Close Range
Q2 2020
Shares 5,465 Value ($000) $558 Avg Close Range
Q1 2020
Shares 5,485 Value ($000) $497 Avg Close Range
Q4 2019
Shares 6,351 Value ($000) $725 Avg Close Range
Q3 2019
Shares 4,750 Value ($000) $530 Avg Close Range
Q2 2019
Shares 5,101 Value ($000) $549 Avg Close Range