Strateg Iq Financial Group, LLC Spdr Portfolio Intermediate Te Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 325,260 shares of SPIB stock, worth $10.7 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

325,260

Previous 322,272 0.93%

Holding current value

$10.7 Million

Previous $10.1 Million 5.36%

% of portfolio

1.24%

Previous 1.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$30.91 - $32.89 $92,359 - $98,275	2,988 Added 0.93%	325,260 $10.7 Million
Q3 2023 Oct 19, 2023	SELL	$31.4 - $32.25 $190,001 - $195,144	-6,051 Reduced 1.84%	322,272 $10.1 Million
Q2 2023 Jul 17, 2023	BUY	$31.95 - $32.66 $205,182 - $209,742	6,422 Added 2.0%	328,323 $10.5 Million
Q1 2023 Apr 19, 2023	BUY	$31.67 - $32.83 $1.61 Million - $1.67 Million	50,977 Added 18.82%	321,901 $10.5 Million
Q4 2022 Jan 12, 2023	BUY	$30.74 - $32.36 $2.52 Million - $2.65 Million	81,974 Added 43.38%	270,924 $0
Q3 2022 Oct 21, 2022	BUY	$31.11 - $33.37 $10,172 - $10,911	327 Added 0.17%	188,950 $5.92 Million
Q2 2022 Jul 27, 2022	SELL	$32.03 - $34.08 $324,880 - $345,673	-10,143 Reduced 5.1%	188,623 $6.16 Million
Q1 2022 Apr 21, 2022	SELL	$33.91 - $36.04 $486,845 - $517,426	-14,357 Reduced 6.74%	198,766 $6.79 Million
Q4 2021 Feb 04, 2022	SELL	$35.97 - $36.6 $391,929 - $398,793	-10,896 Reduced 4.86%	213,123 $7.7 Million
Q3 2021 Nov 03, 2021	BUY	$36.52 - $36.95 $18,004 - $18,216	493 Added 0.22%	224,019 $8.18 Million
Q2 2021 Aug 03, 2021	BUY	$36.19 - $36.73 $673,640 - $683,692	18,614 Added 9.08%	223,526 $8.2 Million
Q1 2021 May 04, 2021	BUY	$36.13 - $37.14 $734,811 - $755,353	20,338 Added 11.02%	204,912 $7.43 Million
Q4 2020 Jan 29, 2021	BUY	$36.68 - $37.18 $299,822 - $303,909	8,174 Added 4.63%	184,574 $6.86 Million
Q3 2020 Nov 02, 2020	BUY	$36.54 - $37.05 $725,976 - $736,109	19,868 Added 12.69%	176,400 $6.48 Million
Q2 2020 Aug 03, 2020	BUY	$33.74 - $36.53 $83,101 - $89,973	2,463 Added 1.6%	156,532 $5.72 Million
Q1 2020 May 05, 2020	BUY	$30.81 - $36.22 $658,779 - $774,456	21,382 Added 16.11%	154,069 $5.24 Million
Q4 2019 Feb 03, 2020	BUY	$35.06 - $35.42 $861,950 - $870,800	24,585 Added 22.74%	132,687 $4.69 Million
Q3 2019 Nov 01, 2019	BUY	$34.9 - $35.28 $331,550 - $335,160	9,500 Added 9.63%	108,102 $3.81 Million
Q2 2019 Jul 29, 2019	BUY	N/A	29,443 Added 42.57%	98,602 $3.44 Million
Q1 2019 Apr 26, 2019	BUY	N/A	69,159 New	69,159 $2.36 Million

Others Institutions Holding SPIB

# of Institutions

559

Shares Held

219M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Strateg Iq Financial Group, LLC Spdr Portfolio Intermediate Te Transaction History