Strateg Iq Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 281,469 shares of SPLG stock, worth $19.6 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

281,469

Previous 309,919 9.18%

Holding current value

$19.6 Million

Previous $15.6 Million 1.01%

% of portfolio

1.82%

Previous 1.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$48.29 - $56.08 $1.37 Million - $1.6 Million	-28,450 Reduced 9.18%	281,469 $15.7 Million
Q3 2023 Oct 19, 2023	SELL	$50.09 - $53.81 $150,820 - $162,021	-3,011 Reduced 0.96%	309,919 $15.6 Million
Q2 2023 Jul 17, 2023	SELL	$47.56 - $52.11 $337,390 - $369,668	-7,094 Reduced 2.22%	312,930 $16.3 Million
Q1 2023 Apr 19, 2023	SELL	$44.61 - $48.99 $195,570 - $214,772	-4,384 Reduced 1.35%	320,024 $15.4 Million
Q4 2022 Jan 12, 2023	SELL	$41.93 - $47.9 $40,294 - $46,031	-961 Reduced 0.3%	324,408 $0
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.54 $106,990 - $128,775	-2,548 Reduced 0.78%	325,369 $13.7 Million
Q2 2022 Jul 27, 2022	SELL	$43.16 - $53.73 $5.21 Million - $6.48 Million	-120,605 Reduced 26.89%	327,917 $14.5 Million
Q1 2022 Apr 21, 2022	BUY	$48.98 - $56.19 $4.38 Million - $5.02 Million	89,426 Added 24.9%	448,522 $23.8 Million
Q4 2021 Feb 04, 2022	BUY	$50.43 - $56.16 $6.79 Million - $7.56 Million	134,675 Added 60.01%	359,096 $20 Million
Q3 2021 Nov 03, 2021	SELL	$49.95 - $53.29 $346,053 - $369,193	-6,928 Reduced 2.99%	224,421 $11.3 Million
Q2 2021 Aug 03, 2021	SELL	$47.08 - $50.33 $323,580 - $345,918	-6,873 Reduced 2.89%	231,349 $11.6 Million
Q1 2021 May 04, 2021	SELL	$43.36 - $46.72 $410,012 - $441,784	-9,456 Reduced 3.82%	238,222 $11.1 Million
Q4 2020 Jan 29, 2021	SELL	$38.37 - $43.96 $407,834 - $467,250	-10,629 Reduced 4.11%	247,678 $10.9 Million
Q3 2020 Nov 02, 2020	SELL	$36.49 - $42.03 $398,872 - $459,429	-10,931 Reduced 4.06%	258,307 $10.2 Million
Q2 2020 Aug 03, 2020	SELL	$28.91 - $37.99 $364,237 - $478,636	-12,599 Reduced 4.47%	269,238 $9.76 Million
Q1 2020 May 05, 2020	SELL	$26.14 - $39.79 $211,028 - $321,224	-8,073 Reduced 2.78%	281,837 $8.53 Million
Q4 2019 Feb 03, 2020	SELL	$33.81 - $37.94 $46,995 - $52,736	-1,390 Reduced 0.48%	289,910 $11 Million
Q3 2019 Nov 01, 2019	BUY	$34.66 - $35.37 $105,539 - $107,701	3,045 Added 1.06%	291,300 $10.2 Million
Q2 2019 Jul 29, 2019	BUY	N/A	8,664 Added 3.1%	288,255 $9.96 Million
Q1 2019 Apr 26, 2019	BUY	N/A	26,342 Added 10.4%	279,591 $9.29 Million
Q4 2018 Feb 06, 2019	BUY	N/A	14,203 Added 5.94%	253,249 $7.4 Million
Q3 2018 Oct 31, 2018	BUY	N/A	30,995 Added 14.9%	239,046 $8.14 Million
Q2 2018 Jul 25, 2018	BUY	N/A	7,196 Added 3.58%	208,051 $6.63 Million
Q1 2018 Apr 27, 2018	BUY	N/A	7,228 Added 3.73%	200,855 $6.21 Million
Q4 2017 Feb 06, 2018	BUY	N/A	193,627	193,627 $6.06 Million

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Strateg Iq Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History