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

Financial Enhancement Group LLC

$559 Million
Q4 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 18,538 shares of SPYD stock, worth $828,092. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,538

Previous 11,409 62.49%

Holding current value

$828,092

Previous $520,000 54.04%

% of portfolio

0.14%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$43.02 - $47.32 $306,689 - $337,344	7,129 Added 62.49%	18,538 $801,000
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

494

Shares Held

51.3M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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