Strateg Iq Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 67,702 shares of SPY stock, worth $38.7 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

67,702

Previous 67,877 0.26%

Holding current value

$38.7 Million

Previous $29 Million 10.9%

% of portfolio

3.73%

Previous 3.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $71,869 - $83,420	-175 Reduced 0.26%	67,702 $32.2 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $739,327 - $794,723	1,736 Added 2.62%	67,877 $29 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $2.04 Million - $2.24 Million	-5,045 Reduced 7.09%	66,141 $29.3 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $1.35 Million - $1.48 Million	-3,554 Reduced 4.76%	71,186 $29.1 Million
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $990,635 - $1.13 Million	2,770 Added 3.85%	74,740 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $1.53 Million - $1.84 Million	4,289 Added 6.34%	71,970 $25.7 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $394,762 - $492,887	1,079 Added 1.62%	67,681 $25.5 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $1.83 Million - $2.11 Million	4,407 Added 7.09%	66,602 $30.1 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $25.8 Million - $28.7 Million	60,161 Added 2957.77%	62,195 $29.5 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $127,915 - $136,410	301 Added 17.37%	2,034 $873,000
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $128,195 - $136,979	320 Added 22.65%	1,733 $742,000
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $33,191 - $35,753	90 Added 6.8%	1,413 $560,000
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $21,878 - $25,049	67 Added 5.33%	1,323 $495,000
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $9,140 - $13,871	41 Added 3.37%	1,256 $324,000
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.08%	1,215 $360,000
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $75,705 - $88,266	-310 Reduced 20.34%	1,214 $343,000
Q4 2018 Feb 06, 2019	SELL	$234.34 - $291.73 $89,283 - $111,149	-381 Reduced 20.0%	1,524 $381,000
Q3 2018 Oct 31, 2018	BUY	$270.9 - $293.58 $270 - $293	1 Added 0.05%	1,905 $554,000
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $98,157 - $109,186	381 Added 25.02%	1,904 $501,000
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $464,268 - $493,488	-1,840 Reduced 54.71%	1,523 $406,000
Q3 2017 Oct 23, 2017	SELL	$242.71 - $251.23 $121,355 - $125,615	-500 Reduced 12.94%	3,363 $845,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,863	3,863 $934,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Strateg Iq Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History