Strateg Iq Financial Group, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 269,987 shares of SPYV stock, worth $14.8 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

269,987

Previous 260,150 3.78%

Holding current value

$14.8 Million

Previous $10.7 Million 17.29%

% of portfolio

1.46%

Previous 1.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$39.63 - $46.73 $389,840 - $459,683	9,837 Added 3.78%	269,987 $12.6 Million
Q3 2023 Oct 19, 2023	BUY	$41.15 - $44.69 $250,726 - $272,296	6,093 Added 2.4%	260,150 $10.7 Million
Q2 2023 Jul 17, 2023	BUY	$40.17 - $43.27 $289,505 - $311,846	7,207 Added 2.92%	254,057 $11 Million
Q1 2023 Apr 19, 2023	BUY	$38.68 - $42.77 $255,326 - $282,324	6,601 Added 2.75%	246,850 $10.1 Million
Q4 2022 Jan 12, 2023	BUY	$34.79 - $40.71 $63,178 - $73,929	1,816 Added 0.76%	240,249 $0
Q3 2022 Oct 21, 2022	BUY	$34.49 - $40.43 $265,021 - $310,664	7,684 Added 3.33%	238,433 $8.22 Million
Q2 2022 Jul 27, 2022	BUY	$35.93 - $42.52 $213,388 - $252,526	5,939 Added 2.64%	230,749 $8.5 Million
Q1 2022 Apr 21, 2022	BUY	$39.54 - $42.64 $314,896 - $339,584	7,964 Added 3.67%	224,810 $9.39 Million
Q4 2021 Feb 04, 2022	BUY	$39.14 - $42.04 $404,981 - $434,987	10,347 Added 5.01%	216,846 $9.11 Million
Q3 2021 Nov 03, 2021	BUY	$38.51 - $40.73 $646,582 - $683,856	16,790 Added 8.85%	206,499 $8.05 Million
Q2 2021 Aug 03, 2021	BUY	$38.15 - $40.6 $379,249 - $403,604	9,941 Added 5.53%	189,709 $7.5 Million
Q1 2021 May 04, 2021	BUY	$33.86 - $38.29 $430,225 - $486,512	12,706 Added 7.61%	179,768 $6.81 Million
Q4 2020 Jan 29, 2021	BUY	$29.5 - $34.42 $326,860 - $381,373	11,080 Added 7.1%	167,062 $5.75 Million
Q3 2020 Nov 02, 2020	BUY	$28.64 - $31.68 $1.01 Million - $1.12 Million	35,362 Added 29.32%	155,982 $4.71 Million
Q2 2020 Aug 03, 2020	BUY	$24.7 - $32.15 $499,508 - $650,169	20,223 Added 20.14%	120,620 $3.5 Million
Q1 2020 May 05, 2020	BUY	$22.11 - $35.37 $668,805 - $1.07 Million	30,249 Added 43.12%	100,397 $2.59 Million
Q4 2019 Feb 03, 2020	BUY	$30.96 - $35.07 $526,072 - $595,909	16,992 Added 31.97%	70,148 $2.45 Million
Q3 2019 Nov 01, 2019	BUY	$31.79 - $32.44 $1.07 Million - $1.09 Million	33,566 Added 171.34%	53,156 $1.7 Million
Q2 2019 Jul 29, 2019	BUY	N/A	12,593 Added 179.98%	19,590 $613,000
Q1 2019 Apr 26, 2019	BUY	N/A	6,997 New	6,997 $212,000

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Strateg Iq Financial Group, LLC Spdr Portfolio S&P 500 Value E Transaction History