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

Financial Enhancement Group LLC

  • $545 Million
  • Q1 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 707,399 shares of SPLG stock, worth $45.7 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares
707,399
Previous 697,160 1.47%
Holding current value
$45.7 Million
Previous $39 Million 11.69%
% of portfolio
7.99%
Previous 7.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $207,913 - $226,806
4,735 Added 8.49%
60,486 $2.72 Million
Q3 2022

Oct 27, 2022
BUY
N/A
4,975 Added 9.8%
55,751 $2.34 Million
Q2 2022

Aug 09, 2022
BUY
N/A
1,079 Added 2.17%
50,776 $2.25 Million
Q1 2022

May 18, 2022
SELL
N/A
-1,523 Reduced 2.97%
49,697 $2.64 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-2,964 Reduced 5.47%
51,220 $2.86 Million
Q3 2021

Oct 14, 2021
BUY
N/A
7,513 Added 16.1%
54,184 $2.73 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-24,173 Reduced 34.12%
46,671 $2.35 Million
Q1 2021

May 10, 2021
SELL
N/A
-10,078 Reduced 12.45%
70,844 $3.3 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-203,657 Reduced 71.56%
80,922 $3.56 Million
Q3 2020

Nov 18, 2020
BUY
N/A
32,447 Added 12.87%
284,579 $11.2 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-479,819 Reduced 65.55%
252,132 $9.14 Million
Q1 2020

May 04, 2020
SELL
N/A
-307,681 Reduced 29.6%
731,951 $22.1 Million
Q4 2019

Jan 31, 2020
BUY
N/A
241,192 Added 30.21%
1,039,632 $39.3 Million
Q3 2019

Nov 08, 2019
BUY
N/A
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
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
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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