Financial Enhancement Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Financial Enhancement Group LLC holds 71,429 shares of SPLG stock, worth $4.96 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

71,429

Previous 697,474 89.76%

Holding current value

$4.96 Million

Previous $44.6 Million 89.2%

% of portfolio

0.85%

Previous 7.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.84 - $67.51 $38.1 Million - $42.3 Million	-626,045 Reduced 89.76%	71,429 $4.82 Million
Q2 2024 Aug 02, 2024	SELL	$58.24 - $64.51 $578,032 - $640,261	-9,925 Reduced 1.4%	697,474 $44.6 Million
Q1 2024 Apr 15, 2024	BUY	$54.97 - $61.53 $562,837 - $630,005	10,239 Added 1.47%	707,399 $43.5 Million
Q4 2023 Jan 18, 2024	SELL	$48.29 - $56.08 $822,330 - $954,986	-17,029 Reduced 2.38%	697,160 $39 Million
Q3 2023 Oct 17, 2023	SELL	$50.09 - $53.81 $156,130 - $167,725	-3,117 Reduced 0.43%	714,189 $35.9 Million
Q2 2023 Aug 10, 2023	BUY	$47.56 - $52.11 $30.7 Million - $33.7 Million	645,877 Added 904.22%	717,306 $37.4 Million
Q1 2023 May 17, 2023	BUY	$44.61 - $48.99 $488,167 - $536,097	10,943 Added 18.09%	71,429 $3.44 Million
Q4 2022 Feb 09, 2023	BUY	$41.93 - $47.9 $198,538 - $226,806	4,735 Added 8.49%	60,486 $2.72 Million
Q3 2022 Oct 27, 2022	BUY	$41.99 - $50.54 $208,900 - $251,436	4,975 Added 9.8%	55,751 $2.34 Million
Q2 2022 Aug 09, 2022	BUY	$43.16 - $53.73 $46,569 - $57,974	1,079 Added 2.17%	50,776 $2.25 Million
Q1 2022 May 18, 2022	SELL	$48.98 - $56.19 $74,596 - $85,577	-1,523 Reduced 2.97%	49,697 $2.64 Million
Q4 2021 Jan 28, 2022	SELL	$50.43 - $56.16 $149,474 - $166,458	-2,964 Reduced 5.47%	51,220 $2.86 Million
Q3 2021 Oct 14, 2021	BUY	$49.95 - $53.29 $375,274 - $400,367	7,513 Added 16.1%	54,184 $2.73 Million
Q2 2021 Aug 10, 2021	SELL	$47.08 - $50.33 $1.14 Million - $1.22 Million	-24,173 Reduced 34.12%	46,671 $2.35 Million
Q1 2021 May 10, 2021	SELL	$43.36 - $46.72 $436,982 - $470,844	-10,078 Reduced 12.45%	70,844 $3.3 Million
Q4 2020 Feb 10, 2021	SELL	$38.37 - $43.96 $7.81 Million - $8.95 Million	-203,657 Reduced 71.56%	80,922 $3.56 Million
Q3 2020 Nov 18, 2020	BUY	$36.49 - $42.03 $1.18 Million - $1.36 Million	32,447 Added 12.87%	284,579 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$28.91 - $37.99 $13.9 Million - $18.2 Million	-479,819 Reduced 65.55%	252,132 $9.14 Million
Q1 2020 May 04, 2020	SELL	$26.14 - $39.79 $8.04 Million - $12.2 Million	-307,681 Reduced 29.6%	731,951 $22.1 Million
Q4 2019 Jan 31, 2020	BUY	$33.81 - $37.94 $8.15 Million - $9.15 Million	241,192 Added 30.21%	1,039,632 $39.3 Million
Q3 2019 Nov 08, 2019	BUY	$34.66 - $35.37 $6.89 Million - $7.03 Million	198,701 Added 33.13%	798,440 $27.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	237,089 Added 65.38%	599,739 $20.7 Million
Q1 2019 May 14, 2019	BUY	N/A	73,659 Added 25.49%	362,650 $12.1 Million
Q4 2018 Jan 08, 2019	BUY	N/A	519 Added 0.18%	288,991 $9.85 Million
Q3 2018 Nov 19, 2018	BUY	N/A	32,133 Added 12.54%	288,472 $9.83 Million
Q2 2018 Aug 08, 2018	BUY	N/A	27,679 Added 12.1%	256,339 $8.17 Million
Q1 2018 Apr 30, 2018	BUY	N/A	228,660 New	228,660 $7.08 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-22,833 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	22,833	22,833 $715,000

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

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Financial Enhancement Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History