Financial Enhancement Group LLC Spdr S&P 500 ETF Trust Transaction History

Financial Enhancement Group LLC

$610 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$379.5 - $416.78 $15,180 - $16,671	40 Added 6.24%	681 $278,000
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $213,862 - $243,637	598 Added 1390.7%	641 $245,000
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $714 - $859	2 Added 4.88%	43 $15,000
Q1 2022 May 18, 2022	BUY	$416.25 - $477.71 $17,066 - $19,586	41 New	41 $19,000
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $10,716 - $11,937	-25 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $14,024 - $14,955	-33 Reduced 56.9%	25 $11,000
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $23,235 - $24,827	58 New	58 $25,000
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $15,610 - $16,610	-55 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $284,179 - $306,215	-1,035 Reduced 94.95%	55 $16,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $1.17 Million - $1.37 Million	-4,806 Reduced 81.51%	1,090 $308,000
Q3 2018 Nov 19, 2018	SELL	$270.9 - $293.58 $526,087 - $570,132	-1,942 Reduced 24.78%	5,896 $1.71 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $325,699 - $352,833	1,265 Added 19.25%	7,838 $2.13 Million
Q1 2018 Apr 30, 2018	BUY	$257.63 - $286.58 $194,510 - $216,367	755 Added 12.98%	6,573 $1.73 Million
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $128,178 - $136,245	508 Added 9.57%	5,818 $1.46 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $128,178 - $136,245	-508 Reduced 8.73%	5,310 $1.42 Million
Q3 2017 Nov 09, 2017	SELL	$242.71 - $251.23 $378,870 - $392,170	-1,561 Reduced 21.15%	5,818 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,379	7,379 $1.78 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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