FEG
Financial Enhancement Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
682,800
-7,757
| -1% | -$569K | 7.16% | 1 |
|
|
2025
Q1 | $42.8M | Buy |
690,557
+2,098
| +0.3% | +$130K | 6.68% | 1 |
|
|
2024
Q4 | $47.1M | Buy |
688,459
+617,030
| +864% | +$42.2M | 7.2% | 1 |
|
|
2024
Q3 | $3.45M | Sell |
71,429
-626,045
| -90% | -$30.2M | 0.67% | 48 |
|
|
2024
Q2 | $44.5M | Sell |
697,474
-9,925
| -1% | -$634K | 7.17% | 1 |
|
|
2024
Q1 | $42.5M | Buy |
707,399
+10,239
| +1% | +$615K | 6.98% | 1 |
|
|
2023
Q4 | $38.7M | Sell |
697,160
-17,029
| -2% | -$946K | 6.82% | 1 |
|
|
2023
Q3 | $36.6M | Sell |
714,189
-3,117
| -0.4% | -$160K | 7.04% | 2 |
|
|
2023
Q2 | $38M | Buy |
717,306
+645,877
| +904% | +$34.2M | 7.02% | 1 |
|
|
2023
Q1 | $3.45M | Buy |
71,429
+10,943
| +18% | +$528K | 0.67% | 48 |
|
|
2022
Q4 | $2.92M | Buy |
60,486
+4,735
| +8% | +$229K | 0.56% | 54 |
|
|
2022
Q3 | $2.34M | Buy |
55,751
+4,975
| +10% | +$209K | 0.54% | 42 |
|
|
2022
Q2 | $2.25M | Buy |
50,776
+1,079
| +2% | +$47.8K | 0.49% | 42 |
|
|
2022
Q1 | $2.64M | Sell |
49,697
-1,523
| -3% | -$80.9K | 0.49% | 45 |
|
|
2021
Q4 | $2.86M | Sell |
51,220
-2,964
| -5% | -$166K | 0.5% | 38 |
|
|
2021
Q3 | $2.73M | Buy |
54,184
+7,513
| +16% | +$379K | 0.52% | 38 |
|
|
2021
Q2 | $2.35M | Sell |
46,671
-24,173
| -34% | -$1.22M | 0.48% | 42 |
|
|
2021
Q1 | $3.3M | Sell |
70,844
-10,078
| -12% | -$470K | 0.67% | 33 |
|
|
2020
Q4 | $3.56M | Sell |
80,922
-203,657
| -72% | -$8.95M | 0.76% | 33 |
|
|
2020
Q3 | $11.2M | Buy |
284,579
+32,447
| +13% | +$1.28M | 2.6% | 10 |
|
|
2020
Q2 | $9.14M | Sell |
252,132
-479,819
| -66% | -$17.4M | 2.3% | 14 |
|
|
2020
Q1 | $22.1M | Sell |
731,951
-307,681
| -30% | -$9.31M | 6.58% | 4 |
|
|
2019
Q4 | $39.3M | Buy |
1,039,632
+241,192
| +30% | +$9.12M | 9.9% | 1 |
|
|
2019
Q3 | $27.8M | Buy |
798,440
+198,701
| +33% | +$6.92M | 7.51% | 2 |
|
|
2019
Q2 | $20.7M | Buy |
599,739
+237,089
| +65% | +$8.19M | 6.06% | 2 |
|
|
2019
Q1 | $12.1M | Buy |
362,650
+73,659
| +25% | +$2.45M | 3.67% | 6 |
|
|
2018
Q4 | $9.85M | Buy |
288,991
+519
| +0.2% | +$17.7K | 3.1% | 8 |
|
|
2018
Q3 | $9.83M | Buy |
288,472
+32,133
| +13% | +$1.09M | 3.09% | 8 |
|
|
2018
Q2 | $8.17M | Buy |
256,339
+27,679
| +12% | +$882K | 2.82% | 9 |
|
|
2018
Q1 | $7.08M | Buy |
228,660
+205,827
| +901% | +$6.37M | 2.5% | 12 |
|
|
2017
Q4 | $715K | Buy |
+22,833
| New | +$715K | 0.27% | 56 |
|