Financial Enhancement Group LLC Spdr Portfolio S&P 500 High Di Transaction History

Financial Enhancement Group LLC

  • $569 Million
  • Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Financial Enhancement Group LLC holds 11,409 shares of SPYD stock, worth $493,096. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,409
Previous 10,384 9.87%
Holding current value
$493,096
Previous $417,000 24.7%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Oct 31, 2024
BUY
$39.95 - $45.86 $40,948 - $47,006
1,025 Added 9.87%
11,409 $520,000
Q2 2024

Aug 02, 2024
SELL
$38.1 - $41.42 $6,896 - $7,497
-181 Reduced 1.71%
10,384 $417,000
Q1 2024

Apr 15, 2024
SELL
$37.72 - $40.71 $12,711 - $13,719
-337 Reduced 3.09%
10,565 $430,000
Q4 2023

Jan 18, 2024
SELL
$33.0 - $39.88 $11,847 - $14,316
-359 Reduced 3.19%
10,902 $427,000
Q3 2023

Oct 17, 2023
SELL
$34.75 - $38.84 $12,162 - $13,594
-350 Reduced 3.01%
11,261 $394,000
Q2 2023

Aug 10, 2023
BUY
$35.13 - $38.46 $7,096 - $7,768
202 Added 1.77%
11,611 $430,000
Q1 2023

May 17, 2023
SELL
$35.58 - $43.09 $61,055 - $73,942
-1,716 Reduced 13.07%
11,409 $433,000
Q4 2022

Feb 09, 2023
BUY
$35.5 - $41.73 $191,132 - $224,674
5,384 Added 69.55%
13,125 $519,000
Q3 2022

Oct 27, 2022
SELL
$35.47 - $43.38 $23,693 - $28,977
-668 Reduced 7.94%
7,741 $275,000
Q2 2022

Aug 09, 2022
BUY
$38.63 - $45.45 $47,514 - $55,903
1,230 Added 17.13%
8,409 $336,000
Q1 2022

May 18, 2022
BUY
$41.75 - $44.47 $66,382 - $70,707
1,590 Added 28.45%
7,179 $316,000
Q4 2021

Jan 28, 2022
BUY
$38.92 - $42.05 $4,125 - $4,457
106 Added 1.93%
5,589 $235,000
Q3 2021

Oct 14, 2021
BUY
$38.21 - $40.67 $26,212 - $27,899
686 Added 14.3%
5,483 $214,000
Q2 2021

Aug 10, 2021
SELL
$38.86 - $42.51 $42,163 - $46,123
-1,085 Reduced 18.45%
4,797 $192,000
Q1 2021

May 10, 2021
SELL
$32.4 - $39.92 $82,879 - $102,115
-2,558 Reduced 30.31%
5,882 $226,000
Q4 2020

Feb 10, 2021
BUY
$27.0 - $34.09 $108 - $136
4 Added 0.05%
8,440 $278,000
Q3 2020

Nov 18, 2020
SELL
$26.58 - $29.31 $11,030 - $12,163
-415 Reduced 4.69%
8,436 $231,000
Q2 2020

Aug 14, 2020
SELL
$22.98 - $32.18 $131,537 - $184,198
-5,724 Reduced 39.27%
8,851 $247,000
Q1 2020

May 04, 2020
BUY
$21.02 - $39.9 $68,987 - $130,951
3,282 Added 29.06%
14,575 $359,000
Q4 2019

Jan 31, 2020
BUY
$36.46 - $39.61 $35,038 - $38,065
961 Added 9.3%
11,293 $446,000
Q3 2019

Nov 08, 2019
BUY
$37.62 - $38.84 $66,512 - $68,669
1,768 Added 20.64%
10,332 $392,000
Q2 2019

Aug 06, 2019
BUY
N/A
1,053 Added 14.02%
8,564 $326,000
Q1 2019

May 14, 2019
BUY
N/A
2,216 Added 41.85%
7,511 $284,000
Q3 2018

Nov 19, 2018
BUY
N/A
18 Added 0.34%
5,295 $199,000
Q2 2018

Aug 08, 2018
BUY
N/A
123 Added 2.39%
5,277 $197,000
Q1 2018

Apr 30, 2018
BUY
N/A
5,154 New
5,154 $184,000

Others Institutions Holding SPYD

# of Institutions
473
Shares Held
47.4M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
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