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

Financial Enhancement Group LLC

$650 Million
Q3 2025

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 4,945 shares of SPY stock, worth $3.29 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,945

Previous 4,471 10.6%

Holding current value

$3.29 Million

Previous $2.76 Million 19.26%

% of portfolio

0.51%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$617.65 - $666.84 $292,766 - $316,082	474 Added 10.6%	4,945 $3.29 Million
Q2 2025 Jul 14, 2025	BUY	$496.48 - $617.85 $604,216 - $751,923	1,217 Added 37.4%	4,471 $2.76 Million
Q1 2025 Apr 23, 2025	BUY	$551.42 - $612.93 $856,355 - $951,880	1,553 Added 91.3%	3,254 $1.82 Million
Q4 2024 Jan 14, 2025	BUY	$567.81 - $607.81 $579,166 - $619,966	1,020 Added 149.78%	1,701 $996,000
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

5,286

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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