Strateg Iq Financial Group, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 8,129 shares of SPYD stock, worth $349,303. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,129

Previous 8,862 8.27%

Holding current value

$349,303

Previous $310,000 2.58%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$33.0 - $39.88 $24,189 - $29,232	-733 Reduced 8.27%	8,129 $318,000
Q3 2023 Oct 19, 2023	SELL	$34.75 - $38.84 $4,517 - $5,049	-130 Reduced 1.45%	8,862 $310,000
Q1 2023 Apr 19, 2023	SELL	$35.58 - $43.09 $7,293 - $8,833	-205 Reduced 2.23%	8,992 $341,000
Q4 2022 Jan 12, 2023	BUY	$35.5 - $41.73 $106 - $125	3 Added 0.03%	9,197 $0
Q3 2022 Oct 21, 2022	SELL	$35.47 - $43.38 $59,128 - $72,314	-1,667 Reduced 15.35%	9,194 $326,000

Q4 2021 Feb 04, 2022	SELL	$38.92 - $42.05 $9,457 - $10,218	-243 Reduced 2.19%	10,861 $457,000
Q2 2021 Aug 03, 2021	SELL	$38.86 - $42.51 $19,430 - $21,255	-500 Reduced 4.31%	11,104 $445,000
Q1 2021 May 04, 2021	SELL	$32.4 - $39.92 $32,497 - $40,039	-1,003 Reduced 7.96%	11,604 $447,000
Q3 2020 Nov 02, 2020	SELL	$26.58 - $29.31 $3,030 - $3,341	-114 Reduced 0.9%	12,607 $345,000
Q2 2020 Aug 03, 2020	SELL	$22.98 - $32.18 $57,450 - $80,450	-2,500 Reduced 16.42%	12,721 $354,000
Q4 2019 Feb 03, 2020	BUY	$36.46 - $39.61 $20,964 - $22,775	575 Added 3.93%	15,221 $601,000
Q3 2019 Nov 01, 2019	BUY	$37.62 - $38.84 $75,616 - $78,068	2,010 Added 15.91%	14,646 $556,000
Q2 2019 Jul 29, 2019	BUY	N/A	2,602 Added 25.93%	12,636 $481,000
Q1 2019 Apr 26, 2019	BUY	N/A	10,034 New	10,034 $380,000

Others Institutions Holding SPYD

# of Institutions

519

Shares Held

59.4M

Call Options Held

104K

Put Options Held

20.6K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Industry ETFs

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Strateg Iq Financial Group, LLC Spdr Portfolio S&P 500 High Di Transaction History