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

Financial Enhancement Group LLC

  • $569 Million
  • Q3 2024

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 681 shares of SPY stock, worth $409,485. This represents 0.07% of its overall portfolio holdings.

Number of Shares
681
Holding current value
$409,485
% of portfolio
0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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