Strateg Iq Financial Group, LLC 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 Portfolio stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 218,293 shares of SPMD stock, worth $12.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

218,293

Previous 210,977 3.47%

Holding current value

$12.4 Million

Previous $9.24 Million 15.12%

% of portfolio

1.23%

Previous 1.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$40.76 - $49.2 $298,200 - $359,947	7,316 Added 3.47%	218,293 $10.6 Million
Q3 2023 Oct 19, 2023	BUY	$43.23 - $47.8 $350,811 - $387,897	8,115 Added 4.0%	210,977 $9.24 Million
Q2 2023 Jul 17, 2023	BUY	$42.21 - $45.89 $272,929 - $296,724	6,466 Added 3.29%	202,862 $9.31 Million
Q1 2023 Apr 19, 2023	BUY	$41.67 - $47.74 $320,400 - $367,072	7,689 Added 4.07%	196,396 $8.63 Million
Q4 2022 Jan 12, 2023	BUY	$39.32 - $45.21 $140,922 - $162,032	3,584 Added 1.94%	188,707 $0
Q3 2022 Oct 21, 2022	BUY	$38.55 - $46.17 $103,391 - $123,827	2,682 Added 1.47%	185,123 $7.14 Million
Q2 2022 Jul 27, 2022	BUY	$38.67 - $47.45 $20,572 - $25,243	532 Added 0.29%	182,441 $7.24 Million
Q1 2022 Apr 21, 2022	SELL	$44.15 - $50.14 $56,247 - $63,878	-1,274 Reduced 0.7%	181,909 $8.58 Million
Q4 2021 Feb 04, 2022	SELL	$46.63 - $50.95 $113,217 - $123,706	-2,428 Reduced 1.31%	183,183 $9.11 Million
Q3 2021 Nov 03, 2021	SELL	$45.05 - $48.67 $129,338 - $139,731	-2,871 Reduced 1.52%	185,611 $8.57 Million
Q2 2021 Aug 03, 2021	SELL	$45.87 - $48.58 $346,089 - $366,536	-7,545 Reduced 3.85%	188,482 $8.9 Million
Q1 2021 May 04, 2021	SELL	$39.79 - $47.1 $145,273 - $171,962	-3,651 Reduced 1.83%	196,027 $8.97 Million
Q4 2020 Jan 29, 2021	SELL	$33.07 - $40.57 $126,856 - $155,626	-3,836 Reduced 1.88%	199,678 $8.07 Million
Q3 2020 Nov 02, 2020	SELL	$30.67 - $34.54 $84,526 - $95,192	-2,756 Reduced 1.34%	203,514 $6.64 Million
Q2 2020 Aug 03, 2020	SELL	$23.46 - $34.21 $193,005 - $281,445	-8,227 Reduced 3.84%	206,270 $6.45 Million
Q1 2020 May 05, 2020	SELL	$21.39 - $37.02 $226,798 - $392,523	-10,603 Reduced 4.71%	214,497 $5.43 Million
Q4 2019 Feb 03, 2020	BUY	$32.63 - $36.43 $98,151 - $109,581	3,008 Added 1.35%	225,100 $8.16 Million
Q3 2019 Nov 01, 2019	BUY	$33.7 - $34.71 $240,483 - $247,690	7,136 Added 3.32%	222,092 $7.53 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-12,159 Reduced 5.35%	214,956 $7.32 Million
Q1 2019 Apr 26, 2019	BUY	N/A	18,221 Added 8.72%	227,115 $7.57 Million
Q4 2018 Feb 06, 2019	BUY	N/A	49,942 Added 31.42%	208,894 $6.15 Million
Q3 2018 Oct 31, 2018	BUY	N/A	16,877 Added 11.88%	158,952 $5.75 Million
Q2 2018 Jul 25, 2018	BUY	N/A	2,898 Added 2.08%	142,075 $4.96 Million
Q1 2018 Apr 27, 2018	BUY	N/A	5,774 Added 4.33%	139,177 $4.62 Million
Q4 2017 Feb 06, 2018	BUY	N/A	133,403	133,403 $4.45 Million

Others Institutions Holding SPMD

# of Institutions

659

Shares Held

188M

Call Options Held

Put Options Held

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Strateg Iq Financial Group, LLC Spdr Portfolio Transaction History