Strateg Iq Financial Group, LLC Industrial Sector Spdr Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 37,399 shares of XLI stock, worth $5.69 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

37,399

Previous 37,304 0.25%

Holding current value

$5.69 Million

Previous $3.78 Million 12.75%

% of portfolio

0.49%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$96.44 - $114.13 $9,161 - $10,842	95 Added 0.25%	37,399 $4.26 Million
Q3 2023 Oct 19, 2023	SELL	$100.74 - $110.75 $77,469 - $85,166	-769 Reduced 2.02%	37,304 $3.78 Million
Q2 2023 Jul 17, 2023	BUY	$96.85 - $107.32 $101,886 - $112,900	1,052 Added 2.84%	38,073 $4.09 Million
Q1 2023 Apr 19, 2023	BUY	$96.51 - $103.67 $174,586 - $187,539	1,809 Added 5.14%	37,021 $3.75 Million
Q4 2022 Jan 12, 2023	BUY	$84.74 - $102.33 $44,488 - $53,723	525 Added 1.51%	35,212 $0

Q3 2022 Oct 21, 2022	BUY	$82.84 - $100.53 $271,383 - $329,336	3,276 Added 10.43%	34,687 $2.87 Million
Q2 2022 Jul 27, 2022	BUY	$85.56 - $102.18 $110,800 - $132,323	1,295 Added 4.3%	31,411 $2.74 Million
Q1 2022 Apr 21, 2022	BUY	$95.6 - $107.05 $190,722 - $213,564	1,995 Added 7.09%	30,116 $3.1 Million
Q4 2021 Feb 04, 2022	BUY	$98.64 - $107.12 $351,355 - $381,561	3,562 Added 14.5%	28,121 $2.98 Million
Q3 2021 Nov 03, 2021	BUY	$97.84 - $105.53 $503,582 - $543,162	5,147 Added 26.51%	24,559 $2.4 Million
Q2 2021 Aug 03, 2021	BUY	$98.78 - $105.53 $269,965 - $288,413	2,733 Added 16.39%	19,412 $1.99 Million
Q1 2021 May 04, 2021	BUY	$84.77 - $98.77 $202,176 - $235,566	2,385 Added 16.69%	16,679 $1.64 Million
Q4 2020 Jan 29, 2021	BUY	$74.87 - $89.65 $431,251 - $516,384	5,760 Added 67.49%	14,294 $1.27 Million
Q3 2020 Nov 02, 2020	BUY	$67.14 - $79.9 $303,808 - $361,547	4,525 Added 112.87%	8,534 $657,000
Q2 2020 Aug 03, 2020	BUY	$56.34 - $76.29 $225,867 - $305,846	4,009 New	4,009 $275,000
Q3 2019 Nov 01, 2019	SELL	$77.22 - $79.35 $215,134 - $221,069	-2,786 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-293 Reduced 9.52%	2,786 $216,000
Q1 2019 Apr 26, 2019	SELL	N/A	-391 Reduced 11.27%	3,079 $231,000
Q4 2018 Feb 06, 2019	BUY	N/A	109 Added 3.24%	3,470 $224,000
Q3 2018 Oct 31, 2018	BUY	N/A	7 Added 0.21%	3,361 $263,000
Q2 2018 Jul 25, 2018	BUY	N/A	205 Added 6.51%	3,354 $240,000
Q1 2018 Apr 27, 2018	SELL	N/A	-1,447 Reduced 31.48%	3,149 $234,000
Q4 2017 Feb 06, 2018	SELL	N/A	-489 Reduced 9.62%	4,596 $348,000
Q3 2017 Oct 23, 2017	SELL	N/A	-290 Reduced 5.4%	5,085 $361,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,375	5,375 $366,000

Others Institutions Holding XLI

# of Institutions

1,656

Shares Held

141M

Call Options Held

36.7M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Strateg Iq Financial Group, LLC Industrial Sector Spdr Transaction History