Financial Enhancement Group LLC Spdr Portfolio Short Term Corp Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Financial Enhancement Group LLC holds 13,702 shares of SPSB stock, worth $408,319. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,702

Holding current value

$408,319

% of portfolio

0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$29.58 - $30.31 $405,305 - $415,307	13,702 New	13,702 $414,000
Q3 2023 Oct 17, 2023	BUY	$29.26 - $29.5 $5,734 - $5,782	196 Added 1.53%	12,985 $380,000
Q2 2023 Aug 10, 2023	SELL	$29.36 - $29.7 $26,805 - $27,116	-913 Reduced 6.66%	12,789 $376,000
Q1 2023 May 17, 2023	SELL	$29.2 - $29.7 $13,110 - $13,335	-449 Reduced 3.17%	13,702 $405,000
Q4 2022 Feb 09, 2023	SELL	$28.95 - $29.53 $10,914 - $11,132	-377 Reduced 2.59%	14,151 $415,000
Q3 2022 Oct 27, 2022	BUY	$29.16 - $29.99 $48,055 - $49,423	1,648 Added 12.8%	14,528 $424,000
Q2 2022 Aug 09, 2022	SELL	$29.45 - $30.11 $3,975 - $4,064	-135 Reduced 1.04%	12,880 $383,000
Q1 2022 May 18, 2022	SELL	$30.07 - $30.94 $11,997 - $12,345	-399 Reduced 2.97%	13,015 $392,000
Q4 2021 Jan 28, 2022	SELL	$30.92 - $31.24 $7,915 - $7,997	-256 Reduced 1.87%	13,414 $415,000
Q3 2021 Oct 14, 2021	SELL	$31.24 - $31.31 $13,745 - $13,776	-440 Reduced 3.12%	13,670 $427,000
Q2 2021 Aug 10, 2021	SELL	$31.26 - $31.37 $58,549 - $58,756	-1,873 Reduced 11.72%	14,110 $442,000
Q1 2021 May 10, 2021	SELL	$31.23 - $31.41 $210,271 - $211,483	-6,733 Reduced 29.64%	15,983 $500,000
Q4 2020 Feb 10, 2021	BUY	$31.31 - $31.42 $285,578 - $286,581	9,121 Added 67.09%	22,716 $713,000
Q3 2020 Nov 18, 2020	SELL	$31.3 - $31.43 $423,176 - $424,933	-13,520 Reduced 49.86%	13,595 $426,000
Q2 2020 Aug 14, 2020	SELL	$30.09 - $31.34 $221,943 - $231,163	-7,376 Reduced 21.39%	27,115 $850,000
Q1 2020 May 04, 2020	SELL	$27.48 - $31.14 $14.5 Million - $16.4 Million	-526,819 Reduced 93.86%	34,491 $1.04 Million
Q4 2019 Jan 31, 2020	SELL	$30.77 - $30.89 $5.39 Million - $5.41 Million	-175,172 Reduced 23.78%	561,310 $17.3 Million
Q3 2019 Nov 08, 2019	BUY	$30.69 - $30.85 $2.1 Million - $2.11 Million	68,501 Added 10.25%	736,482 $22.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	667,981 New	667,981 $20.6 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Financial Enhancement Group LLC Spdr Portfolio Short Term Corp Transaction History