Strateg Iq Financial Group, LLC Spdr Portfolio Short Term Corp Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 597,611 shares of SPSB stock, worth $18 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

597,611

Previous 638,306 6.38%

Holding current value

$18 Million

Previous $18.7 Million 4.91%

% of portfolio

2.06%

Previous 2.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$29.14 - $29.78 $1.19 Million - $1.21 Million	-40,695 Reduced 6.38%	597,611 $17.8 Million
Q3 2023 Oct 19, 2023	SELL	$29.26 - $29.5 $1.4 Million - $1.41 Million	-47,904 Reduced 6.98%	638,306 $18.7 Million
Q2 2023 Jul 17, 2023	SELL	$29.36 - $29.7 $3.68 Million - $3.72 Million	-125,253 Reduced 15.44%	686,210 $20.2 Million
Q1 2023 Apr 19, 2023	BUY	$29.2 - $29.7 $1.16 Million - $1.18 Million	39,869 Added 5.17%	811,463 $24 Million
Q4 2022 Jan 12, 2023	SELL	$28.95 - $29.53 $423,364 - $431,846	-14,624 Reduced 1.86%	771,594 $0
Q3 2022 Oct 21, 2022	BUY	$29.16 - $29.99 $454,837 - $467,784	15,598 Added 2.02%	786,218 $23 Million
Q2 2022 Jul 27, 2022	BUY	$29.45 - $30.11 $151,225 - $154,614	5,135 Added 0.67%	770,620 $22.9 Million
Q1 2022 Apr 21, 2022	BUY	$30.07 - $30.94 $367,665 - $378,303	12,227 Added 1.62%	765,485 $23.1 Million
Q4 2021 Feb 04, 2022	SELL	$30.92 - $31.24 $70,714 - $71,445	-2,287 Reduced 0.3%	753,258 $23.3 Million
Q3 2021 Nov 03, 2021	BUY	$31.24 - $31.31 $61,105 - $61,242	1,956 Added 0.26%	755,545 $23.6 Million
Q2 2021 Aug 03, 2021	BUY	$31.26 - $31.37 $1.09 Million - $1.09 Million	34,736 Added 4.83%	753,589 $23.6 Million
Q1 2021 May 04, 2021	BUY	$31.23 - $31.41 $1.25 Million - $1.26 Million	40,180 Added 5.92%	718,853 $22.5 Million
Q4 2020 Jan 29, 2021	BUY	$31.31 - $31.42 $1.64 Million - $1.65 Million	52,537 Added 8.39%	678,673 $21.3 Million
Q3 2020 Nov 02, 2020	BUY	$31.3 - $31.43 $2.5 Million - $2.51 Million	79,742 Added 14.59%	626,136 $19.6 Million
Q2 2020 Aug 03, 2020	BUY	$30.09 - $31.34 $3.71 Million - $3.86 Million	123,216 Added 29.12%	546,394 $17.1 Million
Q1 2020 May 05, 2020	BUY	$27.48 - $31.14 $3.21 Million - $3.63 Million	116,656 Added 38.06%	423,178 $12.8 Million
Q4 2019 Feb 03, 2020	BUY	$30.77 - $30.89 $4.5 Million - $4.51 Million	146,123 Added 91.1%	306,522 $9.45 Million
Q3 2019 Nov 01, 2019	BUY	$30.69 - $30.85 $3.34 Million - $3.36 Million	108,915 Added 211.55%	160,399 $4.95 Million
Q2 2019 Jul 29, 2019	BUY	N/A	28,129 Added 120.44%	51,484 $1.59 Million
Q1 2019 Apr 26, 2019	BUY	N/A	23,355 New	23,355 $713,000

Others Institutions Holding SPSB

# of Institutions

613

Shares Held

225M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Strateg Iq Financial Group, LLC Spdr Portfolio Short Term Corp Transaction History