Strateg Iq Financial Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

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 $15.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

356,188

Previous 356,827 0.18%

Holding current value

$15.6 Million

Previous $11.1 Million 9.47%

% of portfolio

1.4%

Previous 1.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,193

Shares Held

607M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Strateg Iq Financial Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History