Financial Enhancement Group LLC Spdr Portfolio Transaction History

Financial Enhancement Group LLC

$559 Million
Q4 2024

A detailed history of Financial Enhancement Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Financial Enhancement Group LLC holds 14,631 shares of SPMD stock, worth $830,894. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,631

Previous 37,010 60.47%

Holding current value

$830,894

Previous $2.02 Million 60.45%

% of portfolio

0.14%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$54.13 - $59.56 $1.21 Million - $1.33 Million	-22,379 Reduced 60.47%	14,631 $800,000
Q3 2024 Oct 31, 2024	BUY	$50.29 - $54.92 $1.25 Million - $1.37 Million	24,935 Added 206.5%	37,010 $2.02 Million
Q2 2024 Aug 02, 2024	SELL	$49.54 - $53.39 $7,331 - $7,901	-148 Reduced 1.21%	12,075 $619,000
Q1 2024 Apr 15, 2024	SELL	$47.16 - $53.34 $12,403 - $14,028	-263 Reduced 2.11%	12,223 $651,000
Q4 2023 Jan 18, 2024	SELL	$40.76 - $49.2 $979,666 - $1.18 Million	-24,035 Reduced 65.81%	12,486 $608,000
Q3 2023 Oct 17, 2023	BUY	$43.23 - $47.8 $951 - $1,051	22 Added 0.06%	36,521 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$42.21 - $45.89 $21,569 - $23,449	-511 Reduced 1.38%	36,499 $1.67 Million
Q1 2023 May 17, 2023	SELL	$41.67 - $47.74 $55,629 - $63,732	-1,335 Reduced 3.48%	37,010 $1.63 Million
Q4 2022 Feb 09, 2023	BUY	$39.32 - $45.21 $160,071 - $184,049	4,071 Added 11.88%	38,345 $1.63 Million
Q3 2022 Oct 27, 2022	BUY	$38.55 - $46.17 $127,831 - $153,099	3,316 Added 10.71%	34,274 $1.32 Million
Q2 2022 Aug 09, 2022	BUY	$38.67 - $47.45 $78,074 - $95,801	2,019 Added 6.98%	30,958 $1.23 Million
Q1 2022 May 18, 2022	BUY	$44.15 - $50.14 $61,236 - $69,544	1,387 Added 5.03%	28,939 $1.37 Million
Q4 2021 Jan 28, 2022	SELL	$46.63 - $50.95 $39,309 - $42,950	-843 Reduced 2.97%	27,552 $1.37 Million
Q3 2021 Oct 14, 2021	SELL	$45.05 - $48.67 $3,288 - $3,552	-73 Reduced 0.26%	28,395 $1.31 Million
Q2 2021 Aug 10, 2021	SELL	$45.87 - $48.58 $175,361 - $185,721	-3,823 Reduced 11.84%	28,468 $1.34 Million
Q1 2021 May 10, 2021	SELL	$39.79 - $47.1 $324,805 - $384,477	-8,163 Reduced 20.18%	32,291 $1.48 Million
Q4 2020 Feb 10, 2021	BUY	$33.07 - $40.57 $111,677 - $137,004	3,377 Added 9.11%	40,454 $1.63 Million
Q3 2020 Nov 18, 2020	SELL	$30.67 - $34.54 $44,624 - $50,255	-1,455 Reduced 3.78%	37,077 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$23.46 - $34.21 $135,434 - $197,494	-5,773 Reduced 13.03%	38,532 $1.2 Million
Q1 2020 May 04, 2020	SELL	$21.39 - $37.02 $1.04 Million - $1.8 Million	-48,572 Reduced 52.3%	44,305 $1.12 Million
Q4 2019 Jan 31, 2020	BUY	$32.63 - $36.43 $65,260 - $72,860	2,000 Added 2.2%	92,877 $3.37 Million
Q3 2019 Nov 08, 2019	BUY	$33.7 - $34.71 $105,649 - $108,815	3,135 Added 3.57%	90,877 $3.08 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,245 Added 6.36%	87,742 $2.99 Million
Q1 2019 May 14, 2019	BUY	N/A	7,601 Added 10.15%	82,497 $2.75 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-2,053 Reduced 2.67%	74,896 $2.71 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,502 Added 6.21%	76,949 $2.68 Million
Q1 2018 Apr 30, 2018	BUY	N/A	72,447 New	72,447 $2.4 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-59,619 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	59,619	59,619 $1.99 Million

Others Institutions Holding SPMD

# of Institutions

659

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

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.

Account

Financial Enhancement Group LLC Spdr Portfolio Transaction History