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

Financial Enhancement Group LLC

$569 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 18, 2022	SELL	$29.85 - $31.38 $7,492 - $7,876	-251 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$30.43 - $31.14 $9,707 - $9,933	-319 Reduced 55.96%	251 $8,000
Q1 2021 May 10, 2021	SELL	$30.22 - $31.24 $404,071 - $417,710	-13,371 Reduced 95.91%	570 $17,000
Q4 2020 Feb 10, 2021	BUY	$30.37 - $31.17 $20,773 - $21,320	684 Added 5.16%	13,941 $435,000
Q3 2020 Nov 18, 2020	SELL	$30.15 - $31.13 $18.1 Million - $18.7 Million	-599,956 Reduced 97.84%	13,257 $409,000
Q2 2020 Aug 14, 2020	SELL	$29.06 - $30.16 $7.47 Million - $7.75 Million	-256,952 Reduced 29.53%	613,213 $18.5 Million
Q1 2020 May 04, 2020	SELL	$26.89 - $30.1 $514,943 - $576,415	-19,150 Reduced 2.15%	870,165 $25.3 Million
Q4 2019 Jan 31, 2020	BUY	$28.27 - $28.74 $25.1 Million - $25.6 Million	889,167 Added 600788.5%	889,315 $25.4 Million
Q3 2019 Nov 08, 2019	SELL	$28.24 - $28.68 $516,086 - $524,127	-18,275 Reduced 99.2%	148 $4,000
Q2 2019 Aug 06, 2019	SELL	N/A	-339,622 Reduced 94.85%	18,423 $1.04 Million
Q1 2019 May 14, 2019	SELL	N/A	-124,782 Reduced 25.84%	358,045 $19.9 Million
Q4 2018 Jan 08, 2019	BUY	N/A	440 Added 0.09%	482,827 $26.3 Million
Q3 2018 Nov 19, 2018	BUY	N/A	12,236 Added 2.6%	482,387 $26.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	28,070 Added 6.35%	470,151 $26.1 Million
Q1 2018 Apr 30, 2018	BUY	N/A	442,081 New	442,081 $24.7 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-250,782 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	250,782	250,782 $14.1 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92.2 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.2 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.7 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.7 Million
0.05% of portfolio

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