Financial Enhancement Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Financial Enhancement Group LLC holds 128,206 shares of SPEM stock, worth $5.06 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

128,206

Previous 133,428 3.91%

Holding current value

$5.06 Million

Previous $5.03 Million 5.29%

% of portfolio

0.93%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.02 - $41.68 $188,096 - $217,652	-5,222 Reduced 3.91%	128,206 $5.29 Million
Q2 2024 Aug 02, 2024	SELL	$35.3 - $38.79 $80,095 - $88,014	-2,269 Reduced 1.67%	133,428 $5.03 Million
Q1 2024 Apr 15, 2024	BUY	$33.69 - $36.47 $89,143 - $96,499	2,646 Added 1.99%	135,697 $4.91 Million
Q4 2023 Jan 18, 2024	SELL	$32.26 - $35.46 $20,614 - $22,658	-639 Reduced 0.48%	133,051 $4.71 Million
Q3 2023 Oct 17, 2023	BUY	$33.36 - $36.37 $61,782 - $67,357	1,852 Added 1.4%	133,690 $4.49 Million
Q2 2023 Aug 10, 2023	BUY	$33.2 - $35.75 $120,582 - $129,844	3,632 Added 2.83%	131,838 $4.53 Million
Q1 2023 May 17, 2023	BUY	$32.49 - $36.44 $282,760 - $317,137	8,703 Added 7.28%	128,206 $4.38 Million
Q4 2022 Feb 09, 2023	SELL	$30.18 - $34.51 $1.4 Million - $1.6 Million	-46,457 Reduced 27.99%	119,503 $3.94 Million
Q3 2022 Oct 27, 2022	BUY	$31.04 - $35.55 $71,485 - $81,871	2,303 Added 1.41%	165,960 $5.15 Million
Q2 2022 Aug 09, 2022	BUY	$33.85 - $40.03 $36,591 - $43,272	1,081 Added 0.66%	163,657 $5.69 Million
Q1 2022 May 18, 2022	SELL	$35.69 - $43.02 $3.5 Million - $4.22 Million	-98,158 Reduced 37.65%	162,576 $6.28 Million
Q4 2021 Jan 28, 2022	BUY	$40.07 - $44.51 $488,733 - $542,888	12,197 Added 4.91%	260,734 $10.8 Million
Q3 2021 Oct 14, 2021	BUY	$41.44 - $45.27 $1.25 Million - $1.37 Million	30,214 Added 13.84%	248,537 $10.6 Million
Q2 2021 Aug 10, 2021	SELL	$42.87 - $46.35 $437,917 - $473,465	-10,215 Reduced 4.47%	218,323 $9.93 Million
Q1 2021 May 10, 2021	SELL	$42.41 - $47.37 $1.44 Million - $1.61 Million	-33,909 Reduced 12.92%	228,538 $10 Million
Q4 2020 Feb 10, 2021	BUY	$36.44 - $42.49 $9.41 Million - $11 Million	258,236 Added 6132.42%	262,447 $11.1 Million
Q3 2020 Nov 18, 2020	BUY	$33.84 - $37.9 $40,811 - $45,707	1,206 Added 40.13%	4,211 $154,000
Q2 2020 Aug 14, 2020	BUY	$27.38 - $34.3 $3,559 - $4,459	130 Added 4.52%	3,005 $101,000
Q1 2020 May 04, 2020	SELL	$25.76 - $38.65 $149,047 - $223,628	-5,786 Reduced 66.81%	2,875 $82,000
Q4 2019 Jan 31, 2020	SELL	$33.84 - $38.03 $3,079 - $3,460	-91 Reduced 1.04%	8,661 $326,000
Q3 2019 Nov 08, 2019	SELL	$34.28 - $35.36 $223,299 - $230,335	-6,514 Reduced 42.67%	8,752 $300,000
Q2 2019 Aug 06, 2019	BUY	N/A	752 Added 5.18%	15,266 $546,000
Q1 2019 May 14, 2019	BUY	N/A	326 Added 2.3%	14,514 $519,000
Q3 2018 Nov 19, 2018	SELL	N/A	-13,809 Reduced 49.32%	14,188 $494,000
Q2 2018 Aug 08, 2018	SELL	N/A	-142,359 Reduced 83.57%	27,997 $989,000
Q1 2018 Apr 30, 2018	BUY	N/A	170,356 New	170,356 $6.7 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-65,157 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	65,157	65,157 $2.49 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Financial Enhancement Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History