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

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$26.19 - $26.75 $197,813 - $202,042	-7,553 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$25.15 - $26.49 $189,957 - $200,078	7,553 New	7,553 $200,000
Q3 2020 Nov 02, 2020	SELL	$24.5 - $25.64 $213,468 - $223,401	-8,713 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$21.97 - $25.19 $53,650 - $61,513	-2,442 Reduced 21.89%	8,713 $214,000
Q1 2020 May 05, 2020	SELL	$20.62 - $26.56 $145,350 - $187,221	-7,049 Reduced 38.72%	11,155 $252,000
Q4 2019 Feb 03, 2020	SELL	$25.83 - $26.41 $636,993 - $651,297	-24,661 Reduced 57.53%	18,204 $480,000
Q3 2019 Nov 01, 2019	SELL	$26.11 - $26.22 $165,772 - $166,470	-6,349 Reduced 12.9%	42,865 $1.12 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-55,568 Reduced 53.03%	49,214 $1.29 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-161,899 Reduced 60.71%	104,782 $2.73 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,271 Reduced 0.47%	266,681 $6.58 Million
Q3 2018 Oct 31, 2018	BUY	N/A	15,981 Added 6.34%	267,952 $6.85 Million
Q2 2018 Jul 25, 2018	BUY	N/A	23,889 Added 10.47%	251,971 $6.38 Million
Q1 2018 Apr 27, 2018	BUY	N/A	7,359 Added 3.33%	228,082 $5.86 Million
Q4 2017 Feb 06, 2018	BUY	N/A	220,723	220,723 $5.87 Million

Others Institutions Holding SPHY

# of Institutions

471

Shares Held

209M

Call Options Held

0

Put Options Held

0

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

28.1M
Shares

$653 Million
5.65% of portfolio
Sei Investments CO Oaks, PA

15.8M
Shares

$367 Million
0.49% of portfolio
Wright Fund Management, LLC Santa Monica, CA

10.5M
Shares

$244 Million
8.82% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

9.36M
Shares

$218 Million
7.04% of portfolio
Wells Fargo & Company San Francisco, CA

8.66M
Shares

$201 Million
0.05% of portfolio

About SPDR SER TR SPDR PORTFOLIO HIG

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