A detailed history of Strateg Iq Financial Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 356,188 shares of SPDW stock, worth $12.7 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
356,188
Previous 356,827 0.18%
Holding current value
$12.7 Million
Previous $11.1 Million 9.47%
% of portfolio
1.4%
Previous 1.32%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$29.46 - $34.07 $18,824 - $21,770
-639 Reduced 0.18%
356,188 $12.1 Million
Q3 2023

Oct 19, 2023

BUY
$30.88 - $33.58 $228,326 - $248,290
7,394 Added 2.12%
356,827 $11.1 Million
Q2 2023

Jul 17, 2023

BUY
$31.7 - $33.66 $76,840 - $81,591
2,424 Added 0.7%
349,433 $11.4 Million
Q1 2023

Apr 19, 2023

SELL
$29.83 - $32.71 $20,523 - $22,504
-688 Reduced 0.2%
347,009 $11.1 Million
Q4 2022

Jan 12, 2023

SELL
$25.7 - $31.02 $33,461 - $40,388
-1,302 Reduced 0.37%
347,697 $0
Q3 2022

Oct 21, 2022

BUY
$25.67 - $30.93 $5,313 - $6,402
207 Added 0.06%
348,999 $9 Million
Q2 2022

Jul 27, 2022

BUY
$28.57 - $34.74 $269,386 - $327,563
9,429 Added 2.78%
348,792 $10.1 Million
Q1 2022

Apr 21, 2022

SELL
$31.42 - $36.91 $125 - $147
-4 Reduced -0.0%
339,363 $11.6 Million
Q4 2021

Feb 04, 2022

BUY
$35.28 - $37.98 $30,658 - $33,004
869 Added 0.26%
339,367 $12.4 Million
Q3 2021

Nov 03, 2021

SELL
$35.68 - $38.17 $215,649 - $230,699
-6,044 Reduced 1.75%
338,498 $12.3 Million
Q2 2021

Aug 03, 2021

SELL
$35.87 - $38.34 $123,105 - $131,582
-3,432 Reduced 0.99%
344,542 $12.7 Million
Q1 2021

May 04, 2021

BUY
$33.6 - $35.9 $21,336 - $22,796
635 Added 0.18%
347,974 $12.3 Million
Q4 2020

Jan 29, 2021

SELL
$28.3 - $34.03 $304,479 - $366,128
-10,759 Reduced 3.0%
347,339 $11.7 Million
Q3 2020

Nov 02, 2020

SELL
$27.73 - $30.19 $130,053 - $141,591
-4,690 Reduced 1.29%
358,098 $10.5 Million
Q2 2020

Aug 03, 2020

SELL
$22.87 - $29.3 $282,398 - $361,796
-12,348 Reduced 3.29%
362,788 $10 Million
Q1 2020

May 05, 2020

SELL
$20.71 - $31.78 $139,813 - $214,546
-6,751 Reduced 1.77%
375,136 $8.98 Million
Q4 2019

Feb 03, 2020

BUY
$28.52 - $31.66 $366,624 - $406,989
12,855 Added 3.48%
381,887 $12 Million
Q3 2019

Nov 01, 2019

BUY
$29.1 - $29.66 $9,282 - $9,461
319 Added 0.09%
369,032 $10.8 Million
Q2 2019

Jul 29, 2019

BUY
N/A
16,029 Added 4.54%
368,713 $10.9 Million
Q1 2019

Apr 26, 2019

BUY
N/A
29,980 Added 9.29%
352,684 $10.3 Million
Q4 2018

Feb 06, 2019

BUY
N/A
51,541 Added 19.01%
322,704 $8.54 Million
Q3 2018

Oct 31, 2018

BUY
N/A
31,915 Added 13.34%
271,163 $8.34 Million
Q2 2018

Jul 25, 2018

BUY
N/A
10,334 Added 4.51%
239,248 $7.27 Million
Q1 2018

Apr 27, 2018

BUY
N/A
10,741 Added 4.92%
228,914 $7.2 Million
Q4 2017

Feb 06, 2018

BUY
N/A
218,173
218,173 $6.92 Million

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
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