Strateg Iq Financial Group, LLC Spdr S&P Aerospace & Defense E 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 Aerospace & Defense E stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 8,191 shares of XAR stock, worth $1.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,191

Previous 8,512 3.77%

Holding current value

$1.39 Million

Previous $954,000 16.25%

% of portfolio

0.13%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$109.6 - $136.33 $35,181 - $43,761	-321 Reduced 3.77%	8,191 $1.11 Million
Q3 2023 Oct 19, 2023	BUY	$110.08 - $125.09 $10,017 - $11,383	91 Added 1.08%	8,512 $954,000
Q2 2023 Jul 17, 2023	SELL	$110.78 - $122.64 $125,070 - $138,460	-1,129 Reduced 11.82%	8,421 $1.02 Million
Q1 2023 Apr 19, 2023	BUY	$109.92 - $121.62 $89,914 - $99,485	818 Added 9.37%	9,550 $1.12 Million
Q4 2022 Jan 12, 2023	BUY	$93.31 - $113.09 $37,883 - $45,914	406 Added 4.88%	8,732 $0
Q3 2022 Oct 21, 2022	BUY	$91.68 - $115.5 $92,230 - $116,193	1,006 Added 13.74%	8,326 $763,000
Q2 2022 Jul 27, 2022	BUY	$96.26 - $126.23 $125,234 - $164,225	1,301 Added 21.61%	7,320 $736,000
Q1 2022 Apr 21, 2022	BUY	$107.27 - $126.95 $237,066 - $280,559	2,210 Added 58.02%	6,019 $750,000
Q4 2021 Feb 04, 2022	SELL	$109.09 - $125.62 $3,818 - $4,396	-35 Reduced 0.91%	3,809 $444,000
Q2 2021 Aug 03, 2021	SELL	$120.39 - $136.44 $11,918 - $13,507	-99 Reduced 2.51%	3,844 $509,000
Q1 2021 May 04, 2021	SELL	$110.11 - $128.22 $75,315 - $87,702	-684 Reduced 14.78%	3,943 $495,000
Q4 2020 Jan 29, 2021	SELL	$84.3 - $116.2 $434,313 - $598,662	-5,152 Reduced 52.68%	4,627 $531,000
Q3 2020 Nov 02, 2020	SELL	$82.25 - $93.63 $103,881 - $118,254	-1,263 Reduced 11.44%	9,779 $854,000
Q2 2020 Aug 03, 2020	SELL	$71.14 - $101.05 $41,616 - $59,114	-585 Reduced 5.03%	11,042 $968,000
Q1 2020 May 05, 2020	BUY	$63.48 - $119.15 $4,253 - $7,983	67 Added 0.58%	11,627 $885,000
Q4 2019 Feb 03, 2020	SELL	$102.72 - $112.61 $70,260 - $77,025	-684 Reduced 5.59%	11,560 $1.26 Million
Q3 2019 Nov 01, 2019	SELL	$106.83 - $112.14 $3,632 - $3,812	-34 Reduced 0.28%	12,244 $1.31 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-47 Reduced 0.38%	12,278 $1.28 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,598 Added 14.9%	12,325 $1.13 Million
Q4 2018 Feb 06, 2019	BUY	N/A	5,033 Added 88.39%	10,727 $847,000
Q3 2018 Oct 31, 2018	SELL	N/A	-388 Reduced 6.38%	5,694 $567,000
Q2 2018 Jul 25, 2018	BUY	N/A	1,352 Added 28.58%	6,082 $530,000
Q1 2018 Apr 27, 2018	SELL	N/A	-1,937 Reduced 29.05%	4,730 $411,000
Q4 2017 Feb 06, 2018	SELL	N/A	-1,092 Reduced 14.07%	6,667 $557,000
Q3 2017 Oct 23, 2017	BUY	N/A	6 Added 0.08%	7,759 $619,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,753	7,753 $546,000

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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Strateg Iq Financial Group, LLC Spdr S&P Aerospace & Defense E Transaction History