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

Financial Enhancement Group LLC

  • $569 Million
  • Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Enhancement Group LLC holds 681 shares of SPY stock, worth $402,573. This represents 0.07% of its overall portfolio holdings.

Number of Shares
681
Holding current value
$402,573
% of portfolio
0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$517.38 - $573.86 $352,335 - $390,798
681 New
681 $390,000
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
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Financial Enhancement Group LLC Portfolio

Follow Financial Enhancement Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email