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 $823,725. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,631

Previous 37,010 60.47%

Holding current value

$823,725

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

714

Shares Held

204M

Call Options Held

2.1K

Put Options Held

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Financial Enhancement Group LLC Spdr Portfolio Transaction History