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

Financial Enhancement Group LLC

$587 Million
Q1 2025

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 690,557 shares of SPLG stock, worth $48 Million. This represents 7.74% of its overall portfolio holdings.

Number of Shares

690,557

Previous 688,459 0.3%

Holding current value

$48 Million

Previous $47.5 Million 4.32%

% of portfolio

7.74%

Previous 8.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$64.88 - $72.1 $136,118 - $151,265	2,098 Added 0.3%	690,557 $45.4 Million
Q4 2024 Jan 14, 2025	BUY	$66.77 - $71.52 $41.2 Million - $44.1 Million	617,030 Added 863.84%	688,459 $47.5 Million
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

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Enhancement Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Enhancement Group LLC with notifications on news.

Account

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