Strateg Iq Financial Group, LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 111,607 shares of SPSM stock, worth $5.08 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

111,607

Previous 111,776 0.15%

Holding current value

$5.08 Million

Previous $4.12 Million 14.14%

% of portfolio

0.55%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$34.3 - $42.83 $5,796 - $7,238	-169 Reduced 0.15%	111,607 $4.71 Million
Q3 2023 Oct 19, 2023	BUY	$36.35 - $41.02 $80,660 - $91,023	2,219 Added 2.03%	111,776 $4.12 Million
Q2 2023 Jul 17, 2023	BUY	$35.57 - $38.94 $81,811 - $89,562	2,300 Added 2.14%	109,557 $4.26 Million
Q1 2023 Apr 19, 2023	BUY	$36.04 - $42.08 $41,662 - $48,644	1,156 Added 1.09%	107,257 $4.05 Million
Q4 2022 Jan 12, 2023	BUY	$34.79 - $39.85 $259,637 - $297,400	7,463 Added 7.57%	106,101 $0

Q3 2022 Oct 21, 2022	BUY	$33.99 - $41.52 $127,870 - $156,198	3,762 Added 3.97%	98,638 $3.36 Million
Q2 2022 Jul 27, 2022	BUY	$34.83 - $42.53 $37,059 - $45,251	1,064 Added 1.13%	94,876 $3.41 Million
Q1 2022 Apr 21, 2022	SELL	$39.91 - $45.5 $50,805 - $57,921	-1,273 Reduced 1.34%	93,812 $3.95 Million
Q4 2021 Feb 04, 2022	BUY	$42.23 - $46.94 $34,501 - $38,349	817 Added 0.87%	95,085 $4.25 Million
Q3 2021 Nov 03, 2021	SELL	$40.71 - $44.23 $104,176 - $113,184	-2,559 Reduced 2.64%	94,268 $4.02 Million
Q2 2021 Aug 03, 2021	SELL	$41.43 - $45.3 $118,904 - $130,010	-2,870 Reduced 2.88%	96,827 $4.26 Million
Q1 2021 May 04, 2021	SELL	$35.43 - $44.75 $145,865 - $184,235	-4,117 Reduced 3.97%	99,697 $4.21 Million
Q4 2020 Jan 29, 2021	SELL	$27.77 - $35.98 $280,504 - $363,433	-10,101 Reduced 8.87%	103,814 $3.72 Million
Q3 2020 Nov 02, 2020	SELL	$25.57 - $29.57 $260,916 - $301,732	-10,204 Reduced 8.22%	113,915 $3.12 Million
Q2 2020 Aug 03, 2020	SELL	$19.87 - $29.39 $388,875 - $575,191	-19,571 Reduced 13.62%	124,119 $3.3 Million
Q1 2020 May 05, 2020	SELL	$18.96 - $33.37 $256,945 - $452,230	-13,552 Reduced 8.62%	143,690 $3.14 Million
Q4 2019 Feb 03, 2020	BUY	$28.98 - $32.81 $111,051 - $125,727	3,832 Added 2.5%	157,242 $5.13 Million
Q3 2019 Nov 01, 2019	BUY	$29.9 - $31.15 $9,239 - $9,625	309 Added 0.2%	153,410 $4.6 Million
Q2 2019 Jul 29, 2019	BUY	N/A	5,116 Added 3.46%	153,101 $4.69 Million
Q1 2019 Apr 26, 2019	BUY	N/A	8,403 Added 6.02%	147,985 $4.47 Million
Q4 2018 Feb 06, 2019	BUY	N/A	20,003 Added 16.73%	139,582 $3.68 Million
Q3 2018 Oct 31, 2018	BUY	N/A	15,297 Added 14.67%	119,579 $3.98 Million
Q2 2018 Jul 25, 2018	BUY	N/A	6,489 Added 6.64%	104,282 $3.37 Million
Q1 2018 Apr 27, 2018	BUY	N/A	6,796 Added 7.47%	97,793 $2.93 Million
Q4 2017 Feb 06, 2018	BUY	N/A	90,997	90,997 $2.74 Million

Others Institutions Holding SPSM

# of Institutions

1,006

Shares Held

206M

Call Options Held

47K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Strateg Iq Financial Group, LLC Spdr Portfolio S&P 600 Small C Transaction History