Strateg Iq Financial Group, LLC Select Sector Spdr Fund Health Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 30,069 shares of XLV stock, worth $4.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

30,069

Previous 29,024 3.6%

Holding current value

$4.2 Million

Previous $3.74 Million 9.74%

% of portfolio

0.48%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$123.14 - $136.38 $128,681 - $142,517	1,045 Added 3.6%	30,069 $4.1 Million
Q3 2023 Oct 19, 2023	SELL	$128.74 - $136.24 $96,555 - $102,180	-750 Reduced 2.52%	29,024 $3.74 Million
Q2 2023 Jul 17, 2023	SELL	$126.74 - $135.66 $74,776 - $80,039	-590 Reduced 1.94%	29,774 $3.95 Million
Q1 2023 Apr 19, 2023	BUY	$124.15 - $135.82 $134,826 - $147,500	1,086 Added 3.71%	30,364 $3.93 Million
Q4 2022 Jan 12, 2023	SELL	$121.85 - $140.1 $99,185 - $114,041	-814 Reduced 2.71%	29,278 $0
Q3 2022 Oct 21, 2022	SELL	$121.11 - $134.29 $127,286 - $141,138	-1,051 Reduced 3.37%	30,092 $3.64 Million
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $62,822 - $74,842	-524 Reduced 1.65%	31,143 $3.99 Million
Q1 2022 Apr 21, 2022	BUY	$126.55 - $139.44 $190,078 - $209,438	1,502 Added 4.98%	31,667 $4.34 Million
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $168,582 - $190,304	1,345 Added 4.67%	30,165 $4.25 Million
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $57,689 - $62,129	454 Added 1.6%	28,820 $3.67 Million
Q2 2021 Aug 03, 2021	BUY	$116.39 - $126.03 $73,907 - $80,029	635 Added 2.29%	28,366 $3.57 Million
Q1 2021 May 04, 2021	BUY	$110.8 - $118.5 $69,139 - $73,944	624 Added 2.3%	27,731 $3.24 Million
Q4 2020 Jan 29, 2021	BUY	$101.66 - $113.44 $10,877 - $12,138	107 Added 0.4%	27,107 $3.08 Million
Q3 2020 Nov 02, 2020	SELL	$100.71 - $109.44 $61,332 - $66,648	-609 Reduced 2.21%	27,000 $2.85 Million
Q2 2020 Aug 03, 2020	SELL	$85.21 - $103.92 $71,235 - $86,877	-836 Reduced 2.94%	27,609 $2.76 Million
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $777,018 - $1.09 Million	10,413 Added 57.75%	28,445 $2.52 Million
Q4 2019 Feb 03, 2020	SELL	$87.95 - $103.11 $39,049 - $45,780	-444 Reduced 2.4%	18,032 $1.84 Million
Q3 2019 Nov 01, 2019	BUY	$89.33 - $92.0 $2,501 - $2,576	28 Added 0.15%	18,476 $1.67 Million
Q2 2019 Jul 29, 2019	BUY	N/A	912 Added 5.2%	18,448 $1.71 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-817 Reduced 4.45%	17,536 $1.61 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-688 Reduced 3.61%	18,353 $1.59 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-901 Reduced 4.52%	19,041 $1.81 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-1,930 Reduced 8.82%	19,942 $1.66 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,760 Reduced 7.45%	21,872 $1.78 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-2,460 Reduced 9.43%	23,632 $1.95 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-542 Reduced 2.03%	26,092 $2.13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	26,634	26,634 $2.11 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Strateg Iq Financial Group, LLC Select Sector Spdr Fund Health Transaction History