STRATEGIQ FINANCIAL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$25.70M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.34% | 4.28K shares | 173K | $357.18 | 71.97K |
| Q2 2022 | share | Increase | +1.62% | 1.07K shares | -4.54M | $377.25 | 67.68K |
| Q2 2022 | put | Decrease | -100.00% | -2.4K shares | -1.08M | $377.25 | 0 |
| Q1 2022 | share | Increase | +7.09% | 4.40K shares | 540K | $451.64 | 66.60K |
| Q1 2022 | put | Increase | 0.00% | 2.4K shares | 1.08M | $451.64 | 2.4K |
| Q4 2021 | share | Increase | +2957.77% | 60.16K shares | 28.66M | $476.16 | 62.19K |
| Q3 2021 | share | Increase | +17.37% | 301 shares | 131K | $429.14 | 2.03K |
| Q2 2021 | share | Increase | +22.65% | 320 shares | 182K | $426.68 | 1.73K |
| Q1 2021 | share | Increase | +6.80% | 90 shares | 65K | $393.75 | 1.41K |
| Q4 2020 | put | Decrease | -100.00% | -2.1K shares | -703K | $370.23 | 0 |
| Q4 2020 | share | Increase | +5.33% | 67 shares | 74K | $370.23 | 1.32K |
| Q3 2020 | put | 0.00% | 0 shares | 55K | $330.21 | 2.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $330.21 | 1.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $302.82 | 1.25K | |
| Q2 2020 | put | 0.00% | 0 shares | 107K | $302.82 | 2.1K | |
| Q1 2020 | share | Increase | +3.37% | 41 shares | -67K | $252 | 1.25K |
| Q1 2020 | put | 0.00% | 0 shares | -135K | $252 | 2.1K | |
| Q4 2019 | share | Increase | 0.00% | 1.21K shares | 391K | $312.76 | 1.21K |
| Q4 2019 | put | Increase | 0.00% | 2.1K shares | 676K | $312.76 | 2.1K |
| Q3 2019 | put | 0.00% | 0 shares | 9K | $286.98 | 2.4K | |
| Q3 2019 | share | Increase | +0.08% | 1 shares | 4K | $286.98 | 1.21K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $282.02 | 1.21K | |
| Q2 2019 | put | 0.00% | 0 shares | 25K | $282.02 | 2.4K | |
| Q1 2019 | put | 0.00% | 0 shares | 78K | $270.58 | 2.4K | |
| Q1 2019 | share | Decrease | -20.34% | -310 shares | -38K | $270.58 | 1.21K |
| Q4 2018 | put | Increase | 0.00% | 2.4K shares | 600K | $238.35 | 2.4K |
| Q4 2018 | share | Decrease | -20.00% | -381 shares | -173K | $238.35 | 1.52K |
| Q3 2018 | share | Increase | +0.05% | 1 shares | 37K | $275.61 | 1.90K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $256.02 | 1.90K | |
| Q1 2018 | share | Increase | +25.02% | 381 shares | 95K | $247.24 | 1.90K |
| Q4 2017 | share | Decrease | -54.71% | -1.84K shares | -439K | $249.73 | 1.52K |
| Q3 2017 | share | Decrease | -12.94% | -500 shares | -89K | $233.91 | 3.36K |
| Q2 2017 | share | Decrease | -0.34% | -13 shares | 20K | $224.02 | 3.86K |
| Q1 2017 | share | Increase | +7.25% | 262 shares | 106K | $217.35 | 3.87K |
| Q4 2016 | share | Increase | +1.18% | 42 shares | 35K | $205.2 | 3.61K |
| Q3 2016 | share | Increase | +13.50% | 425 shares | 114K | $197.4 | 3.57K |
| Q2 2016 | share | Increase | +1.35% | 42 shares | 21K | $190.21 | 3.14K |
| Q1 2016 | share | Decrease | -1.24% | -39 shares | -3K | $185.64 | 3.10K |