Financial Enhancement Group LLC Spdr Portfolio S&P 1500 Compos Transaction History

Financial Enhancement Group LLC

$559 Million
Q4 2024

A detailed history of Financial Enhancement Group LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Financial Enhancement Group LLC holds 33,376 shares of SPTM stock, worth $2.47 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

33,376

Previous 667,479 95.0%

Holding current value

$2.47 Million

Previous $46.8 Million 94.9%

% of portfolio

0.43%

Previous 8.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$69.3 - $74.3 $43.9 Million - $47.1 Million	-634,103 Reduced 95.0%	33,376 $2.38 Million
Q3 2024 Oct 31, 2024	BUY	$63.28 - $70.06 $32.5 Million - $36 Million	513,287 Added 332.89%	667,479 $46.8 Million
Q2 2024 Aug 02, 2024	SELL	$60.69 - $66.83 $584,626 - $643,773	-9,633 Reduced 5.88%	154,192 $10.2 Million
Q1 2024 Apr 15, 2024	BUY	$57.38 - $64.15 $5,852 - $6,543	102 Added 0.06%	163,825 $10.5 Million
Q4 2023 Jan 18, 2024	SELL	$50.31 - $58.65 $1.67 Million - $1.95 Million	-33,227 Reduced 16.87%	163,723 $9.57 Million
Q3 2023 Oct 17, 2023	BUY	$52.22 - $56.31 $1,253 - $1,351	24 Added 0.01%	196,950 $10.3 Million
Q2 2023 Aug 10, 2023	SELL	$49.75 - $54.44 $23.4 Million - $25.6 Million	-470,553 Reduced 70.5%	196,926 $10.7 Million
Q1 2023 May 17, 2023	BUY	$46.97 - $51.65 $714,742 - $785,958	15,217 Added 2.33%	667,479 $33.7 Million
Q4 2022 Feb 09, 2023	BUY	$44.09 - $50.41 $28.8 Million - $32.9 Million	652,262 New	652,262 $30.8 Million

Others Institutions Holding SPTM

# of Institutions

634

Shares Held

85.5M

Call Options Held

949K

Put Options Held

700

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Financial Enhancement Group LLC Spdr Portfolio S&P 1500 Compos Transaction History