Strateg Iq Financial Group, LLC Spdr S&P 600 Small Cap Value E Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 59,724 shares of SLYV stock, worth $5.24 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

59,724

Previous 59,686 0.06%

Holding current value

$5.24 Million

Previous $4.32 Million 15.19%

% of portfolio

0.58%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$66.67 - $84.55 $2,533 - $3,212	38 Added 0.06%	59,724 $4.98 Million
Q3 2023 Oct 19, 2023	SELL	$71.19 - $81.84 $72,471 - $83,313	-1,018 Reduced 1.68%	59,686 $4.32 Million
Q2 2023 Jul 17, 2023	SELL	$71.23 - $78.02 $47,652 - $52,195	-669 Reduced 1.09%	60,704 $4.69 Million
Q1 2023 Apr 19, 2023	SELL	$72.3 - $86.64 $156,312 - $187,315	-2,162 Reduced 3.4%	61,373 $4.68 Million
Q4 2022 Jan 12, 2023	SELL	$68.86 - $79.8 $409,028 - $474,012	-5,940 Reduced 8.55%	63,535 $0
Q3 2022 Oct 21, 2022	SELL	$67.14 - $82.32 $699,128 - $857,198	-10,413 Reduced 13.03%	69,475 $4.67 Million
Q2 2022 Jul 27, 2022	SELL	$70.38 - $84.1 $125,980 - $150,539	-1,790 Reduced 2.19%	79,888 $5.79 Million
Q1 2022 Apr 21, 2022	BUY	$78.85 - $87.08 $76,011 - $83,945	964 Added 1.19%	81,678 $6.81 Million
Q4 2021 Feb 04, 2022	BUY	$80.48 - $90.28 $12,876 - $14,444	160 Added 0.2%	80,714 $6.84 Million
Q3 2021 Nov 03, 2021	BUY	$78.25 - $86.49 $177,862 - $196,591	2,273 Added 2.9%	80,554 $6.6 Million
Q2 2021 Aug 03, 2021	SELL	$80.72 - $89.85 $151,107 - $168,199	-1,872 Reduced 2.34%	78,281 $6.71 Million
Q1 2021 May 04, 2021	SELL	$65.44 - $87.88 $75,714 - $101,677	-1,157 Reduced 1.42%	80,153 $6.57 Million
Q4 2020 Jan 29, 2021	SELL	$50.84 - $66.37 $162,688 - $212,384	-3,200 Reduced 3.79%	81,310 $5.38 Million
Q3 2020 Nov 02, 2020	SELL	$46.51 - $54.78 $534,492 - $629,531	-11,492 Reduced 11.97%	84,510 $4.23 Million
Q2 2020 Aug 03, 2020	SELL	$37.01 - $56.66 $136,381 - $208,792	-3,685 Reduced 3.7%	96,002 $4.72 Million
Q1 2020 May 05, 2020	BUY	$35.74 - $66.24 $1.42 Million - $2.64 Million	39,796 Added 66.45%	99,687 $4.07 Million
Q4 2019 Feb 03, 2020	BUY	$58.81 - $66.14 $760,178 - $854,925	12,926 Added 27.52%	59,891 $3.94 Million
Q3 2019 Nov 01, 2019	BUY	$60.53 - $63.24 $363,180 - $379,440	6,000 Added 14.65%	46,965 $2.88 Million
Q2 2019 Jul 29, 2019	BUY	N/A	3,426 Added 9.13%	40,965 $2.49 Million
Q1 2019 Apr 26, 2019	BUY	N/A	574 Added 1.55%	37,539 $2.26 Million
Q4 2018 Feb 06, 2019	BUY	N/A	12,127 Added 48.82%	36,965 $1.99 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,353 Added 5.76%	24,838 $1.7 Million
Q2 2018 Jul 25, 2018	BUY	N/A	12,238 Added 108.81%	23,485 $1.57 Million
Q1 2018 Apr 27, 2018	BUY	N/A	614 Added 5.77%	11,247 $1.39 Million
Q4 2017 Feb 06, 2018	BUY	N/A	10,633	10,633 $1.34 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Strateg Iq Financial Group, LLC Spdr S&P 600 Small Cap Value E Transaction History