Strateg Iq Financial Group, LLC Spdr S&P 500 ETF Trust 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 500 ETF Trust stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 67,702 shares of SPY stock, worth $41.3 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
67,702
Previous 67,877 0.26%
Holding current value
$41.3 Million
Previous $29 Million 10.9%
% of portfolio
3.73%
Previous 3.45%

Shares

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

Jan 23, 2024
SELL
$410.68 - $476.69 $71,869 - $83,420
-175 Reduced 0.26%
67,702 $32.2 Million
Q3 2023

Oct 19, 2023
BUY
$425.88 - $457.79 $739,327 - $794,723
1,736 Added 2.62%
67,877 $29 Million
Q2 2023

Jul 17, 2023
SELL
$404.36 - $443.28 $2.04 Million - $2.24 Million
-5,045 Reduced 7.09%
66,141 $29.3 Million
Q1 2023

Apr 19, 2023
SELL
$379.5 - $416.78 $1.35 Million - $1.48 Million
-3,554 Reduced 4.76%
71,186 $29.1 Million
Q4 2022

Jan 12, 2023
BUY
$357.63 - $407.42 $990,635 - $1.13 Million
2,770 Added 3.85%
74,740 $0
Q3 2022

Oct 21, 2022
BUY
$357.18 - $429.7 $1.53 Million - $1.84 Million
4,289 Added 6.34%
71,970 $25.7 Million
Q2 2022

Jul 27, 2022
BUY
$365.86 - $456.8 $394,762 - $492,887
1,079 Added 1.62%
67,681 $25.5 Million
Q1 2022

Apr 21, 2022
BUY
$416.25 - $477.71 $1.83 Million - $2.11 Million
4,407 Added 7.09%
66,602 $30.1 Million
Q4 2021

Feb 04, 2022
BUY
$428.64 - $477.48 $25.8 Million - $28.7 Million
60,161 Added 2957.77%
62,195 $29.5 Million
Q3 2021

Nov 03, 2021
BUY
$424.97 - $453.19 $127,915 - $136,410
301 Added 17.37%
2,034 $873,000
Q2 2021

Aug 03, 2021
BUY
$400.61 - $428.06 $128,195 - $136,979
320 Added 22.65%
1,733 $742,000
Q1 2021

May 04, 2021
BUY
$368.79 - $397.26 $33,191 - $35,753
90 Added 6.8%
1,413 $560,000
Q4 2020

Jan 29, 2021
BUY
$326.54 - $373.88 $21,878 - $25,049
67 Added 5.33%
1,323 $495,000
Q1 2020

May 05, 2020
BUY
$222.95 - $338.34 $9,140 - $13,871
41 Added 3.37%
1,256 $324,000
Q3 2019

Nov 01, 2019
BUY
$283.82 - $302.01 $283 - $302
1 Added 0.08%
1,215 $360,000
Q1 2019

Apr 26, 2019
SELL
$244.21 - $284.73 $75,705 - $88,266
-310 Reduced 20.34%
1,214 $343,000
Q4 2018

Feb 06, 2019
SELL
$234.34 - $291.73 $89,283 - $111,149
-381 Reduced 20.0%
1,524 $381,000
Q3 2018

Oct 31, 2018
BUY
$270.9 - $293.58 $270 - $293
1 Added 0.05%
1,905 $554,000
Q1 2018

Apr 27, 2018
BUY
$257.63 - $286.58 $98,157 - $109,186
381 Added 25.02%
1,904 $501,000
Q4 2017

Feb 06, 2018
SELL
$252.32 - $268.2 $464,268 - $493,488
-1,840 Reduced 54.71%
1,523 $406,000
Q3 2017

Oct 23, 2017
SELL
$242.71 - $251.23 $121,355 - $125,615
-500 Reduced 12.94%
3,363 $845,000
Q2 2017

Aug 07, 2017
BUY
N/A
3,863
3,863 $934,000

Others Institutions Holding SPY

# of Institutions
4,603
Shares Held
577M
Call Options Held
285M
Put Options Held
655M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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