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 $22.3 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

281,469

Previous 309,919 9.18%

Holding current value

$22.3 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

1,562

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strateg Iq Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.

Account

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