Strateg Iq Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 392,291 shares of SPTM stock, worth $28.6 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

392,291

Previous 533,947 26.53%

Holding current value

$28.6 Million

Previous $28 Million 18.19%

% of portfolio

2.66%

Previous 3.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$50.31 - $58.65 $7.13 Million - $8.31 Million	-141,656 Reduced 26.53%	392,291 $22.9 Million
Q3 2023 Oct 19, 2023	SELL	$52.22 - $56.31 $131,333 - $141,619	-2,515 Reduced 0.47%	533,947 $28 Million
Q2 2023 Jul 17, 2023	SELL	$49.75 - $54.44 $197,209 - $215,800	-3,964 Reduced 0.73%	536,462 $29.2 Million
Q1 2023 Apr 19, 2023	SELL	$46.97 - $51.65 $1,221 - $1,342	-26 Reduced -0.0%	540,426 $27.3 Million
Q4 2022 Jan 12, 2023	BUY	$44.09 - $50.41 $3.69 Million - $4.22 Million	83,637 Added 18.31%	540,452 $0
Q3 2022 Oct 21, 2022	BUY	$44.11 - $53.04 $1.74 Million - $2.09 Million	39,436 Added 9.45%	456,815 $20.2 Million
Q2 2022 Jul 27, 2022	BUY	$45.19 - $56.15 $7.3 Million - $9.07 Million	161,604 Added 63.18%	417,379 $19.4 Million
Q1 2022 Apr 21, 2022	SELL	$51.36 - $58.82 $3.09 Million - $3.54 Million	-60,259 Reduced 19.07%	255,775 $14.2 Million
Q4 2021 Feb 04, 2022	BUY	$52.99 - $58.74 $9.62 Million - $10.7 Million	181,490 Added 134.89%	316,034 $18.5 Million
Q3 2021 Nov 03, 2021	SELL	$52.32 - $55.93 $97,367 - $104,085	-1,861 Reduced 1.36%	134,544 $7.13 Million
Q2 2021 Aug 03, 2021	SELL	$49.77 - $52.97 $333,459 - $354,899	-6,700 Reduced 4.68%	136,405 $7.23 Million
Q1 2021 May 04, 2021	SELL	$45.48 - $49.44 $148,492 - $161,421	-3,265 Reduced 2.23%	143,105 $7.04 Million
Q4 2020 Jan 29, 2021	SELL	$39.96 - $46.09 $102,857 - $118,635	-2,574 Reduced 1.73%	146,370 $6.75 Million
Q3 2020 Nov 02, 2020	SELL	$37.97 - $43.65 $40,703 - $46,792	-1,072 Reduced 0.71%	148,944 $6.09 Million
Q2 2020 Aug 03, 2020	BUY	$29.99 - $39.74 $207,470 - $274,921	6,918 Added 4.83%	150,016 $5.67 Million
Q1 2020 May 05, 2020	BUY	$27.12 - $41.81 $166,191 - $256,211	6,128 Added 4.47%	143,098 $4.5 Million
Q4 2019 Feb 03, 2020	BUY	$35.63 - $39.97 $133,006 - $149,208	3,733 Added 2.8%	136,970 $5.46 Million
Q3 2019 Nov 01, 2019	BUY	$36.53 - $37.33 $317,555 - $324,509	8,693 Added 6.98%	133,237 $4.9 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,988 Added 2.46%	124,544 $4.54 Million
Q1 2019 Apr 26, 2019	BUY	N/A	2,272 Added 1.9%	121,556 $4.28 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,195 Added 2.75%	119,284 $3.69 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-9,289 Reduced 7.41%	116,089 $4.2 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-388 Reduced 0.31%	125,378 $4.26 Million
Q1 2018 Apr 27, 2018	BUY	N/A	5,401 Added 4.49%	125,766 $4.13 Million
Q4 2017 Feb 06, 2018	BUY	N/A	120,365	120,365 $4 Million

Others Institutions Holding SPTM

# of Institutions

676

Shares Held

93.6M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Strateg Iq Financial Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History