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

Financial Enhancement Group LLC

  • $650 Million
  • Q3 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 663,226 shares of SPLG stock, worth $52.4 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares
663,226
Previous 682,800 2.87%
Holding current value
$52.4 Million
Previous $49.6 Million 4.68%
% of portfolio
8.0%
Previous 8.17%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$72.65 - $78.68 $1.42 Million - $1.54 Million
-19,574 Reduced 2.87%
663,226 $52 Million
Q2 2025

Jul 14, 2025
SELL
$58.41 - $72.69 $453,086 - $563,856
-7,757 Reduced 1.12%
682,800 $49.6 Million
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
1,562
Shares Held
820M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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