A detailed history of Strateg Iq Financial Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 281,469 shares of SPLG stock, worth $20 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
281,469
Previous 309,919 9.18%
Holding current value
$20 Million
Previous $15.6 Million 1.01%
% of portfolio
1.82%
Previous 1.85%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$48.29 - $56.08 $1.37 Million - $1.6 Million
-28,450 Reduced 9.18%
281,469 $15.7 Million
Q3 2023

Oct 19, 2023

SELL
$50.09 - $53.81 $150,820 - $162,021
-3,011 Reduced 0.96%
309,919 $15.6 Million
Q2 2023

Jul 17, 2023

SELL
$47.56 - $52.11 $337,390 - $369,668
-7,094 Reduced 2.22%
312,930 $16.3 Million
Q1 2023

Apr 19, 2023

SELL
$44.61 - $48.99 $195,570 - $214,772
-4,384 Reduced 1.35%
320,024 $15.4 Million
Q4 2022

Jan 12, 2023

SELL
$41.93 - $47.9 $40,294 - $46,031
-961 Reduced 0.3%
324,408 $0
Q3 2022

Oct 21, 2022

SELL
$41.99 - $50.54 $106,990 - $128,775
-2,548 Reduced 0.78%
325,369 $13.7 Million
Q2 2022

Jul 27, 2022

SELL
$43.16 - $53.73 $5.21 Million - $6.48 Million
-120,605 Reduced 26.89%
327,917 $14.5 Million
Q1 2022

Apr 21, 2022

BUY
$48.98 - $56.19 $4.38 Million - $5.02 Million
89,426 Added 24.9%
448,522 $23.8 Million
Q4 2021

Feb 04, 2022

BUY
$50.43 - $56.16 $6.79 Million - $7.56 Million
134,675 Added 60.01%
359,096 $20 Million
Q3 2021

Nov 03, 2021

SELL
$49.95 - $53.29 $346,053 - $369,193
-6,928 Reduced 2.99%
224,421 $11.3 Million
Q2 2021

Aug 03, 2021

SELL
$47.08 - $50.33 $323,580 - $345,918
-6,873 Reduced 2.89%
231,349 $11.6 Million
Q1 2021

May 04, 2021

SELL
$43.36 - $46.72 $410,012 - $441,784
-9,456 Reduced 3.82%
238,222 $11.1 Million
Q4 2020

Jan 29, 2021

SELL
$38.37 - $43.96 $407,834 - $467,250
-10,629 Reduced 4.11%
247,678 $10.9 Million
Q3 2020

Nov 02, 2020

SELL
$36.49 - $42.03 $398,872 - $459,429
-10,931 Reduced 4.06%
258,307 $10.2 Million
Q2 2020

Aug 03, 2020

SELL
$28.91 - $37.99 $364,237 - $478,636
-12,599 Reduced 4.47%
269,238 $9.76 Million
Q1 2020

May 05, 2020

SELL
$26.14 - $39.79 $211,028 - $321,224
-8,073 Reduced 2.78%
281,837 $8.53 Million
Q4 2019

Feb 03, 2020

SELL
$33.81 - $37.94 $46,995 - $52,736
-1,390 Reduced 0.48%
289,910 $11 Million
Q3 2019

Nov 01, 2019

BUY
$34.66 - $35.37 $105,539 - $107,701
3,045 Added 1.06%
291,300 $10.2 Million
Q2 2019

Jul 29, 2019

BUY
N/A
8,664 Added 3.1%
288,255 $9.96 Million
Q1 2019

Apr 26, 2019

BUY
N/A
26,342 Added 10.4%
279,591 $9.29 Million
Q4 2018

Feb 06, 2019

BUY
N/A
14,203 Added 5.94%
253,249 $7.4 Million
Q3 2018

Oct 31, 2018

BUY
N/A
30,995 Added 14.9%
239,046 $8.14 Million
Q2 2018

Jul 25, 2018

BUY
N/A
7,196 Added 3.58%
208,051 $6.63 Million
Q1 2018

Apr 27, 2018

BUY
N/A
7,228 Added 3.73%
200,855 $6.21 Million
Q4 2017

Feb 06, 2018

BUY
N/A
193,627
193,627 $6.06 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Strateg Iq Financial Group, LLC Portfolio

Follow Strateg Iq Financial Group, LLC and customize your updates to receive the information that matters most to you.

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.