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 145,888 shares of SPEM stock, worth $5.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

145,888

Previous 153,189 4.77%

Holding current value

$5.7 Million

Previous $5.14 Million 0.45%

% of portfolio

0.6%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$32.26 - $35.46 $235,530 - $258,893	-7,301 Reduced 4.77%	145,888 $5.17 Million
Q3 2023 Oct 19, 2023	SELL	$33.36 - $36.37 $108,920 - $118,748	-3,265 Reduced 2.09%	153,189 $5.14 Million
Q2 2023 Jul 17, 2023	BUY	$33.2 - $35.75 $36,320 - $39,110	1,094 Added 0.7%	156,454 $5.38 Million
Q1 2023 Apr 19, 2023	BUY	$32.49 - $36.44 $175,738 - $197,103	5,409 Added 3.61%	155,360 $5.3 Million
Q4 2022 Jan 12, 2023	BUY	$30.18 - $34.51 $195,626 - $223,693	6,482 Added 4.52%	149,951 $0
Q3 2022 Oct 21, 2022	BUY	$31.04 - $35.55 $519,206 - $594,644	16,727 Added 13.2%	143,469 $4.45 Million
Q2 2022 Jul 27, 2022	BUY	$33.85 - $40.03 $313,891 - $371,198	9,273 Added 7.89%	126,742 $4.41 Million
Q1 2022 Apr 21, 2022	BUY	$35.69 - $43.02 $29,051 - $35,018	814 Added 0.7%	117,469 $4.54 Million
Q4 2021 Feb 04, 2022	SELL	$40.07 - $44.51 $264,782 - $294,122	-6,608 Reduced 5.36%	116,655 $4.84 Million
Q3 2021 Nov 03, 2021	SELL	$41.44 - $45.27 $242,382 - $264,784	-5,849 Reduced 4.53%	123,263 $5.24 Million
Q2 2021 Aug 03, 2021	BUY	$42.87 - $46.35 $77,294 - $83,569	1,803 Added 1.42%	129,112 $5.88 Million
Q1 2021 May 04, 2021	BUY	$42.41 - $47.37 $378,509 - $422,777	8,925 Added 7.54%	127,309 $5.57 Million
Q4 2020 Jan 29, 2021	BUY	$36.44 - $42.49 $397,669 - $463,693	10,913 Added 10.15%	118,384 $4.99 Million
Q3 2020 Nov 02, 2020	BUY	$33.84 - $37.9 $78,001 - $87,359	2,305 Added 2.19%	107,471 $3.93 Million
Q2 2020 Aug 03, 2020	BUY	$27.38 - $34.3 $15,551 - $19,482	568 Added 0.54%	105,166 $3.52 Million
Q1 2020 May 05, 2020	SELL	$25.76 - $38.65 $711,465 - $1.07 Million	-27,619 Reduced 20.89%	104,598 $2.98 Million
Q4 2019 Feb 03, 2020	BUY	$33.84 - $38.03 $1.01 Million - $1.14 Million	29,911 Added 29.24%	132,217 $4.97 Million
Q3 2019 Nov 01, 2019	SELL	$34.28 - $35.36 $53,236 - $54,914	-1,553 Reduced 1.5%	102,306 $3.51 Million
Q2 2019 Jul 29, 2019	BUY	N/A	3,605 Added 3.6%	103,859 $3.72 Million
Q1 2019 Apr 26, 2019	BUY	N/A	15,594 Added 18.42%	100,254 $3.59 Million
Q4 2018 Feb 06, 2019	BUY	N/A	27,122 Added 47.14%	84,660 $2.74 Million
Q3 2018 Oct 31, 2018	BUY	N/A	10,614 Added 22.62%	57,538 $2 Million
Q2 2018 Jul 25, 2018	BUY	N/A	4,872 Added 11.59%	46,924 $1.66 Million
Q1 2018 Apr 27, 2018	BUY	N/A	3,901 Added 10.23%	42,052 $1.65 Million
Q4 2017 Feb 06, 2018	BUY	N/A	38,151	38,151 $1.46 Million

Others Institutions Holding SPEM

# of Institutions

841

Shares Held

199M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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