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 169,170 shares of SPYG stock, worth $15.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

169,170

Previous 161,812 4.55%

Holding current value

$15.3 Million

Previous $9.59 Million 14.74%

% of portfolio

1.28%

Previous 1.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$57.02 - $65.3 $419,553 - $480,477	7,358 Added 4.55%	169,170 $11 Million
Q3 2023 Oct 19, 2023	BUY	$58.97 - $62.89 $88,572 - $94,460	1,502 Added 0.94%	161,812 $9.59 Million
Q2 2023 Jul 17, 2023	BUY	$54.76 - $61.01 $464,638 - $517,669	8,485 Added 5.59%	160,310 $9.78 Million
Q1 2023 Apr 19, 2023	BUY	$49.61 - $55.36 $652,024 - $727,596	13,143 Added 9.48%	151,825 $8.41 Million
Q4 2022 Jan 12, 2023	BUY	$49.14 - $55.07 $321,277 - $360,047	6,538 Added 4.95%	138,682 $0
Q3 2022 Oct 21, 2022	BUY	$50.1 - $61.86 $694,686 - $857,750	13,866 Added 11.72%	132,144 $6.62 Million
Q2 2022 Jul 27, 2022	BUY	$50.47 - $67.39 $200,618 - $267,875	3,975 Added 3.48%	118,278 $6.18 Million
Q1 2022 Apr 21, 2022	BUY	$59.17 - $73.03 $177,865 - $219,528	3,006 Added 2.7%	114,303 $7.57 Million
Q4 2021 Feb 04, 2022	BUY	$63.39 - $73.48 $314,921 - $365,048	4,968 Added 4.67%	111,297 $8.07 Million
Q3 2021 Nov 03, 2021	BUY	$63.23 - $68.45 $33,195 - $35,936	525 Added 0.5%	106,329 $6.81 Million
Q2 2021 Aug 03, 2021	BUY	$57.17 - $63.06 $48,823 - $53,853	854 Added 0.81%	105,804 $6.66 Million
Q1 2021 May 04, 2021	BUY	$53.23 - $58.3 $208,768 - $228,652	3,922 Added 3.88%	104,950 $5.92 Million
Q4 2020 Jan 29, 2021	BUY	$48.59 - $55.29 $450,137 - $512,206	9,264 Added 10.1%	101,028 $5.59 Million
Q3 2020 Nov 02, 2020	SELL	$45.36 - $54.05 $399,258 - $475,748	-8,802 Reduced 8.75%	91,764 $4.6 Million
Q2 2020 Aug 03, 2020	BUY	$34.16 - $45.45 $425,052 - $565,534	12,443 Added 14.12%	100,566 $4.52 Million
Q1 2020 May 05, 2020	BUY	$31.23 - $45.63 $1.58 Million - $2.31 Million	50,607 Added 134.89%	88,123 $3.15 Million
Q4 2019 Feb 03, 2020	BUY	$37.77 - $42.13 $636,991 - $710,522	16,865 Added 81.67%	37,516 $1.57 Million
Q3 2019 Nov 01, 2019	BUY	$38.67 - $39.55 $798,574 - $816,747	20,651 New	20,651 $803,000

Others Institutions Holding SPYG

# of Institutions

1,229

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Strateg Iq Financial Group, LLC Spdr Portfolio Transaction History