Strateg Iq Financial Group, LLC Utilities Sector Spdr Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 37,956 shares of XLU stock, worth $3.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

37,956

Previous 38,259 0.79%

Holding current value

$3.02 Million

Previous $2.25 Million 6.61%

% of portfolio

0.28%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$56.19 - $65.96 $17,025 - $19,985	-303 Reduced 0.79%	37,956 $2.4 Million
Q3 2023 Oct 19, 2023	BUY	$58.83 - $68.46 $28,179 - $32,792	479 Added 1.27%	38,259 $2.25 Million
Q2 2023 Jul 17, 2023	SELL	$64.34 - $69.97 $33,199 - $36,104	-516 Reduced 1.35%	37,780 $2.47 Million
Q1 2023 Apr 19, 2023	SELL	$63.7 - $72.08 $113,513 - $128,446	-1,782 Reduced 4.45%	38,296 $2.59 Million
Q4 2022 Jan 12, 2023	BUY	$61.52 - $72.67 $10,642 - $12,571	173 Added 0.43%	40,078 $0
Q3 2022 Oct 21, 2022	SELL	$65.51 - $78.12 $88,897 - $106,008	-1,357 Reduced 3.29%	39,905 $2.61 Million
Q2 2022 Jul 27, 2022	SELL	$64.87 - $76.96 $17,514 - $20,779	-270 Reduced 0.65%	41,262 $2.89 Million
Q1 2022 Apr 21, 2022	SELL	$65.03 - $74.54 $161,144 - $184,710	-2,478 Reduced 5.63%	41,532 $3.09 Million
Q4 2021 Feb 04, 2022	BUY	$63.88 - $71.58 $211,698 - $237,216	3,314 Added 8.14%	44,010 $3.15 Million
Q3 2021 Nov 03, 2021	BUY	$63.56 - $70.07 $54,343 - $59,909	855 Added 2.15%	40,696 $2.6 Million
Q2 2021 Aug 03, 2021	SELL	$63.23 - $67.72 $46,347 - $49,638	-733 Reduced 1.81%	39,841 $2.52 Million
Q1 2021 May 04, 2021	SELL	$58.36 - $64.15 $429,529 - $472,144	-7,360 Reduced 15.35%	40,574 $2.6 Million
Q4 2020 Jan 29, 2021	BUY	$59.98 - $66.76 $1.01 Million - $1.12 Million	16,809 Added 54.0%	47,934 $3.01 Million
Q3 2020 Nov 02, 2020	BUY	$56.7 - $61.49 $1.38 Million - $1.5 Million	24,360 Added 360.09%	31,125 $1.85 Million
Q2 2020 Aug 03, 2020	BUY	$51.79 - $62.83 $350,359 - $425,044	6,765 New	6,765 $382,000

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History