Strateg Iq Financial Group, LLC Spdr Portfolio Aggregate Bond Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 240,278 shares of SPAB stock, worth $5.99 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

240,278

Previous 252,904 4.99%

Holding current value

$5.99 Million

Previous $6.16 Million 0.08%

% of portfolio

0.71%

Previous 0.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$23.71 - $25.74 $299,362 - $324,993	-12,626 Reduced 4.99%	240,278 $6.16 Million
Q3 2023 Oct 19, 2023	SELL	$24.28 - $25.47 $167,070 - $175,259	-6,881 Reduced 2.65%	252,904 $6.16 Million
Q2 2023 Jul 17, 2023	SELL	$25.22 - $26.01 $276,360 - $285,017	-10,958 Reduced 4.05%	259,785 $6.59 Million
Q1 2023 Apr 19, 2023	BUY	$24.92 - $26.08 $44,457 - $46,526	1,784 Added 0.66%	270,743 $6.98 Million
Q4 2022 Jan 12, 2023	SELL	$24.25 - $25.85 $393,068 - $419,002	-16,209 Reduced 5.68%	268,959 $0
Q3 2022 Oct 21, 2022	SELL	$24.75 - $27.0 $249,603 - $272,295	-10,085 Reduced 3.42%	285,168 $7.12 Million
Q2 2022 Jul 27, 2022	SELL	$25.67 - $27.71 $453,203 - $489,220	-17,655 Reduced 5.64%	295,253 $7.78 Million
Q1 2022 Apr 21, 2022	SELL	$27.54 - $29.46 $372,037 - $397,975	-13,509 Reduced 4.14%	312,908 $8.7 Million
Q4 2021 Feb 04, 2022	SELL	$29.5 - $29.98 $366,242 - $372,201	-12,415 Reduced 3.66%	326,417 $9.67 Million
Q3 2021 Nov 03, 2021	SELL	$29.83 - $30.33 $835,210 - $849,209	-27,999 Reduced 7.63%	338,832 $10.1 Million
Q2 2021 Aug 03, 2021	SELL	$29.63 - $30.01 $955,152 - $967,402	-32,236 Reduced 8.08%	366,831 $11 Million
Q1 2021 May 04, 2021	BUY	$29.52 - $30.77 $60,279 - $62,832	2,042 Added 0.51%	399,067 $11.8 Million
Q4 2020 Jan 29, 2021	SELL	$30.52 - $30.88 $158,673 - $160,545	-5,199 Reduced 1.29%	397,025 $12.2 Million
Q3 2020 Nov 02, 2020	SELL	$30.77 - $31.23 $847,221 - $859,886	-27,534 Reduced 6.41%	402,224 $12.4 Million
Q2 2020 Aug 03, 2020	SELL	$30.0 - $30.86 $1.07 Million - $1.1 Million	-35,578 Reduced 7.65%	429,758 $13.3 Million
Q1 2020 May 05, 2020	SELL	$27.93 - $30.83 $1.46 Million - $1.61 Million	-52,165 Reduced 10.08%	465,336 $14.1 Million
Q4 2019 Feb 03, 2020	BUY	$29.24 - $29.77 $636,379 - $647,914	21,764 Added 4.39%	517,501 $15.2 Million
Q3 2019 Nov 01, 2019	BUY	$29.25 - $29.64 $427,956 - $433,662	14,631 Added 3.04%	495,737 $14.7 Million
Q2 2019 Jul 29, 2019	BUY	N/A	12,074 Added 2.57%	481,106 $14 Million
Q1 2019 Apr 26, 2019	BUY	N/A	54,542 Added 13.16%	469,032 $13.4 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-42,310 Reduced 9.26%	414,490 $11.5 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-25,321 Reduced 5.25%	456,800 $12.7 Million
Q2 2018 Jul 25, 2018	BUY	N/A	45,405 Added 10.4%	482,121 $13.4 Million
Q1 2018 Apr 27, 2018	BUY	N/A	30,942 Added 7.63%	436,716 $12.3 Million
Q4 2017 Feb 06, 2018	BUY	N/A	405,774	405,774 $11.7 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Strateg Iq Financial Group, LLC Spdr Portfolio Aggregate Bond Transaction History