Strateg Iq Financial Group, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 269,987 shares of SPYV stock, worth $13.9 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

269,987

Previous 260,150 3.78%

Holding current value

$13.9 Million

Previous $10.7 Million 17.29%

% of portfolio

1.46%

Previous 1.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$39.63 - $46.73 $389,840 - $459,683	9,837 Added 3.78%	269,987 $12.6 Million
Q3 2023 Oct 19, 2023	BUY	$41.15 - $44.69 $250,726 - $272,296	6,093 Added 2.4%	260,150 $10.7 Million
Q2 2023 Jul 17, 2023	BUY	$40.17 - $43.27 $289,505 - $311,846	7,207 Added 2.92%	254,057 $11 Million
Q1 2023 Apr 19, 2023	BUY	$38.68 - $42.77 $255,326 - $282,324	6,601 Added 2.75%	246,850 $10.1 Million
Q4 2022 Jan 12, 2023	BUY	$34.79 - $40.71 $63,178 - $73,929	1,816 Added 0.76%	240,249 $0
Q3 2022 Oct 21, 2022	BUY	$34.49 - $40.43 $265,021 - $310,664	7,684 Added 3.33%	238,433 $8.22 Million
Q2 2022 Jul 27, 2022	BUY	$35.93 - $42.52 $213,388 - $252,526	5,939 Added 2.64%	230,749 $8.5 Million
Q1 2022 Apr 21, 2022	BUY	$39.54 - $42.64 $314,896 - $339,584	7,964 Added 3.67%	224,810 $9.39 Million
Q4 2021 Feb 04, 2022	BUY	$39.14 - $42.04 $404,981 - $434,987	10,347 Added 5.01%	216,846 $9.11 Million
Q3 2021 Nov 03, 2021	BUY	$38.51 - $40.73 $646,582 - $683,856	16,790 Added 8.85%	206,499 $8.05 Million
Q2 2021 Aug 03, 2021	BUY	$38.15 - $40.6 $379,249 - $403,604	9,941 Added 5.53%	189,709 $7.5 Million
Q1 2021 May 04, 2021	BUY	$33.86 - $38.29 $430,225 - $486,512	12,706 Added 7.61%	179,768 $6.81 Million
Q4 2020 Jan 29, 2021	BUY	$29.5 - $34.42 $326,860 - $381,373	11,080 Added 7.1%	167,062 $5.75 Million
Q3 2020 Nov 02, 2020	BUY	$28.64 - $31.68 $1.01 Million - $1.12 Million	35,362 Added 29.32%	155,982 $4.71 Million
Q2 2020 Aug 03, 2020	BUY	$24.7 - $32.15 $499,508 - $650,169	20,223 Added 20.14%	120,620 $3.5 Million
Q1 2020 May 05, 2020	BUY	$22.11 - $35.37 $668,805 - $1.07 Million	30,249 Added 43.12%	100,397 $2.59 Million
Q4 2019 Feb 03, 2020	BUY	$30.96 - $35.07 $526,072 - $595,909	16,992 Added 31.97%	70,148 $2.45 Million
Q3 2019 Nov 01, 2019	BUY	$31.79 - $32.44 $1.07 Million - $1.09 Million	33,566 Added 171.34%	53,156 $1.7 Million
Q2 2019 Jul 29, 2019	BUY	N/A	12,593 Added 179.98%	19,590 $613,000
Q1 2019 Apr 26, 2019	BUY	N/A	6,997 New	6,997 $212,000

Others Institutions Holding SPYV

# of Institutions

1,088

Shares Held

438M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

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.

Account

Strateg Iq Financial Group, LLC Spdr Portfolio S&P 500 Value E Transaction History