StrategIQ Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $32.2M | Sell |
67,702
-175
| -0.3% | -$78K | 3.63% | 2 |
|
|
2023
Q3 | $29M | Buy |
67,877
+1,736
| +3% | +$772K | 3.36% | 2 |
|
|
2023
Q2 | $29.3M | Sell |
66,141
-5,045
| -7% | -$2.12M | 3.35% | 2 |
|
|
2023
Q1 | $29.1M | Sell |
71,186
-3,554
| -5% | -$1.42M | 3.36% | 3 |
|
|
2022
Q4 | $28.6M | Buy |
74,740
+2,770
| +4% | +$1.06M | 3.31% | 3 |
|
|
2022
Q3 | $25.7M | Buy |
71,970
+4,289
| +6% | +$1.7M | 3.27% | 4 |
|
|
2022
Q2 | $25.5M | Buy |
67,681
+1,079
| +2% | +$442K | 3.09% | 3 |
|
|
2022
Q1 | $30.1M | Buy |
66,602
+4,407
| +7% | +$1.96M | 3.27% | 4 |
|
|
2021
Q4 | $29.5M | Buy |
62,195
+60,161
| +2,958% | +$27.6M | 2.96% | 4 |
|
|
2021
Q3 | $873K | Buy |
2,034
+301
| +17% | +$133K | 0.17% | 109 |
|
|
2021
Q2 | $742K | Buy |
1,733
+320
| +23% | +$134K | 0.15% | 121 |
|
|
2021
Q1 | $560K | Buy |
1,413
+90
| +7% | +$34.7K | 0.12% | 131 |
|
|
2020
Q4 | $495K | Buy |
1,323
+67
| +5% | +$23.8K | 0.11% | 139 |
|
|
2020
Q3 | $421K | Hold |
1,256
| – | – | 0.11% | 145 |
|
|
2020
Q2 | $387K | Hold |
1,256
| – | – | 0.1% | 139 |
|
|
2020
Q1 | $324K | Buy |
1,256
+41
| +3% | +$12.5K | 0.1% | 146 |
|
|
2019
Q4 | $391K | Hold |
1,215
| – | – | 0.1% | 153 |
|
|
2019
Q3 | $360K | Buy |
1,215
+1
| +0.1% | +$295 | 0.1% | 150 |
|
|
2019
Q2 | $356K | Hold |
1,214
| – | – | 0.1% | 151 |
|
|
2019
Q1 | $343K | Sell |
1,214
-310
| -20% | -$84.2K | 0.11% | 144 |
|
|
2018
Q4 | $381K | Sell |
1,524
-381
| -20% | -$103K | 0.13% | 136 |
|
|
2018
Q3 | $554K | Buy |
1,905
+1
| +0.1% | +$285 | 0.18% | 112 |
|
|
2018
Q2 | $517K | Hold |
1,904
| – | – | 0.18% | 105 |
|
|
2018
Q1 | $501K | Buy |
1,904
+381
| +25% | +$104K | 0.2% | 97 |
|
|
2017
Q4 | $406K | Sell |
1,523
-1,840
| -55% | -$478K | 0.16% | 108 |
|
|
2017
Q3 | $845K | Sell |
3,363
-500
| -13% | -$123K | 0.34% | 63 |
|
|
2017
Q2 | $934K | Sell |
3,863
-13
| -0.3% | -$3.12K | 0.4% | 58 |
|
|
2017
Q1 | $914K | Buy |
3,876
+262
| +7% | +$60.9K | 0.41% | 56 |
|
|
2016
Q4 | $808K | Buy |
3,614
+42
| +1% | +$9.18K | 0.4% | 57 |
|
|
2016
Q3 | $773K | Buy |
3,572
+425
| +14% | +$91.9K | 0.42% | 56 |
|
|
2016
Q2 | $659K | Buy |
3,147
+42
| +1% | +$8.71K | 0.39% | 58 |
|
|
2016
Q1 | $638K | Sell |
3,105
-39
| -1% | -$7.61K | 0.6% | 32 |
|
|
2015
Q4 | $641K | Buy |
+3,144
| New | +$646K | 0.66% | 27 |
|
Other funds holding SPY
StrategIQ Financial Group's SPY Position: Q4 2023 in Review
StrategIQ Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.26% in Q4 2023, selling an estimated $78K and leaving 67,702 shares worth $32.2M. The position accounts for 3.63% of the portfolio, ranked #2.
StrategIQ Financial Group first reported a position in SPY in Q4 2015 and has held it in 33 quarters since. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.
- StrategIQ Financial Group held 67,702 shares of State Street SPDR S&P 500 ETF Trust worth $32.2M as of Q4 2023.
- StrategIQ Financial Group sold 175 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $78K.
- State Street SPDR S&P 500 ETF Trust made up 3.63% of StrategIQ Financial Group's portfolio in Q4 2023, its #2 holding.
- StrategIQ Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 33 quarters since.
- 3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.
Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.