Strateg Iq Financial Group, LLC Spdr S&P Bank ETF 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 Bank ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 12,830 shares of KBE stock, worth $745,166. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,830

Previous 20,433 37.21%

Holding current value

$745,166

Previous $752,000 21.54%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$34.5 - $47.03 $262,303 - $357,569	-7,603 Reduced 37.21%	12,830 $590,000
Q3 2023 Oct 19, 2023	SELL	$35.66 - $42.33 $14,798 - $17,566	-415 Reduced 1.99%	20,433 $752,000
Q2 2023 Jul 17, 2023	BUY	$31.9 - $38.23 $6,220 - $7,454	195 Added 0.94%	20,848 $750,000
Q1 2023 Apr 19, 2023	BUY	$35.12 - $50.43 $62,689 - $90,017	1,785 Added 9.46%	20,653 $765,000
Q4 2022 Jan 12, 2023	BUY	$43.77 - $49.99 $4,377 - $4,999	100 Added 0.53%	18,868 $0
Q3 2022 Oct 21, 2022	BUY	$43.11 - $52.32 $7,026 - $8,528	163 Added 0.88%	18,768 $831,000
Q2 2022 Jul 27, 2022	SELL	$42.82 - $51.88 $57,807 - $70,038	-1,350 Reduced 6.77%	18,605 $816,000
Q1 2022 Apr 21, 2022	SELL	$51.35 - $60.41 $21,310 - $25,070	-415 Reduced 2.04%	19,955 $1.05 Million
Q4 2021 Feb 04, 2022	BUY	$51.57 - $57.89 $12,067 - $13,546	234 Added 1.16%	20,370 $1.11 Million
Q3 2021 Nov 03, 2021	BUY	$47.2 - $53.65 $65,183 - $74,090	1,381 Added 7.36%	20,136 $1.07 Million
Q2 2021 Aug 03, 2021	BUY	$49.93 - $55.46 $49 - $55	1 Added 0.01%	18,755 $963,000
Q1 2021 May 04, 2021	SELL	$41.41 - $55.06 $26,460 - $35,183	-639 Reduced 3.3%	18,754 $973,000
Q4 2020 Jan 29, 2021	SELL	$29.74 - $41.82 $65,130 - $91,585	-2,190 Reduced 10.15%	19,393 $811,000
Q3 2020 Nov 02, 2020	BUY	$28.21 - $33.84 $47,364 - $56,817	1,679 Added 8.44%	21,583 $636,000
Q2 2020 Aug 03, 2020	BUY	$24.45 - $37.85 $1,295 - $2,006	53 Added 0.27%	19,904 $628,000
Q1 2020 May 05, 2020	SELL	$23.13 - $47.39 $23,453 - $48,053	-1,014 Reduced 4.86%	19,851 $535,000
Q4 2019 Feb 03, 2020	SELL	$41.05 - $48.02 $103,035 - $120,530	-2,510 Reduced 10.74%	20,865 $987,000
Q3 2019 Nov 01, 2019	SELL	$42.71 - $44.45 $497,144 - $517,398	-11,640 Reduced 33.24%	23,375 $1.01 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,235 Reduced 3.41%	35,015 $1.52 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-5,922 Reduced 14.04%	36,250 $1.51 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,834 Added 7.2%	42,172 $1.58 Million
Q3 2018 Oct 31, 2018	BUY	N/A	15,843 Added 67.43%	39,338 $1.83 Million
Q2 2018 Jul 25, 2018	BUY	N/A	23,495 New	23,495 $1.11 Million

Others Institutions Holding KBE

# of Institutions

262

Shares Held

14.8M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Strateg Iq Financial Group, LLC Spdr S&P Bank ETF Transaction History