Strateg Iq Financial Group, LLC Spdr Portfolio S&P 500 High Di 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 High Di stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 8,129 shares of SPYD stock, worth $352,879. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,129

Previous 8,862 8.27%

Holding current value

$352,879

Previous $310,000 2.58%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$33.0 - $39.88 $24,189 - $29,232	-733 Reduced 8.27%	8,129 $318,000
Q3 2023 Oct 19, 2023	SELL	$34.75 - $38.84 $4,517 - $5,049	-130 Reduced 1.45%	8,862 $310,000
Q1 2023 Apr 19, 2023	SELL	$35.58 - $43.09 $7,293 - $8,833	-205 Reduced 2.23%	8,992 $341,000
Q4 2022 Jan 12, 2023	BUY	$35.5 - $41.73 $106 - $125	3 Added 0.03%	9,197 $0
Q3 2022 Oct 21, 2022	SELL	$35.47 - $43.38 $59,128 - $72,314	-1,667 Reduced 15.35%	9,194 $326,000
Q4 2021 Feb 04, 2022	SELL	$38.92 - $42.05 $9,457 - $10,218	-243 Reduced 2.19%	10,861 $457,000
Q2 2021 Aug 03, 2021	SELL	$38.86 - $42.51 $19,430 - $21,255	-500 Reduced 4.31%	11,104 $445,000
Q1 2021 May 04, 2021	SELL	$32.4 - $39.92 $32,497 - $40,039	-1,003 Reduced 7.96%	11,604 $447,000
Q3 2020 Nov 02, 2020	SELL	$26.58 - $29.31 $3,030 - $3,341	-114 Reduced 0.9%	12,607 $345,000
Q2 2020 Aug 03, 2020	SELL	$22.98 - $32.18 $57,450 - $80,450	-2,500 Reduced 16.42%	12,721 $354,000
Q4 2019 Feb 03, 2020	BUY	$36.46 - $39.61 $20,964 - $22,775	575 Added 3.93%	15,221 $601,000
Q3 2019 Nov 01, 2019	BUY	$37.62 - $38.84 $75,616 - $78,068	2,010 Added 15.91%	14,646 $556,000
Q2 2019 Jul 29, 2019	BUY	N/A	2,602 Added 25.93%	12,636 $481,000
Q1 2019 Apr 26, 2019	BUY	N/A	10,034 New	10,034 $380,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

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 High Di Transaction History