Financial Enhancement Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Financial Enhancement Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.63M	Sell	4,668 -215	-4%	-$163K	0.42%	58
2026 Q2	$3.65M	Buy	4,883 +206	+4%	+$149K	0.43%	59
2026 Q1	$3.32M	Sell	4,677 -89	-2%	-$60.5K	0.41%	60
2025 Q4	$3.27M	Sell	4,766 -179	-4%	-$121K	0.43%	58
2025 Q3	$3.33M	Buy	4,945 +474	+11%	+$304K	0.45%	54
2025 Q2	$2.79M	Buy	4,471 +1,217	+37%	+$696K	0.4%	57
2025 Q1	$1.72M	Buy	3,254 +1,553	+91%	+$913K	0.27%	69
2024 Q4	$989K	Buy	1,701 +1,020	+150%	+$601K	0.15%	77
2024 Q3	$279K	Buy	+681	New	+$377K	0.05%	108
2023 Q2	–	Sell	-681	Closed	-$279K	–	128
2023 Q1	$279K	Buy	681 +40	+6%	+$16K	0.05%	108
2022 Q4	$263K	Buy	641 +598	+1,391%	+$230K	0.05%	109
2022 Q3	$15K	Buy	43 +2	+5%	+$794	﹤0.01%	174
2022 Q2	$15K	Hold	41	–	–	﹤0.01%	176
2022 Q1	$19K	Buy	+41	New	+$18.3K	﹤0.01%	169
2021 Q4	–	Sell	-25	Closed	-$11K	–	304
2021 Q3	$11K	Sell	25 -33	-57%	-$14.6K	﹤0.01%	194
2021 Q2	$25K	Buy	+58	New	+$24.2K	0.01%	150
2019 Q3	–	Sell	-55	Closed	-$16K	–	308
2019 Q2	$16K	Sell	55 -1,035	-95%	-$298K	﹤0.01%	175
2019 Q1	$308K	Sell	1,090 -4,806	-82%	-$1.31M	0.09%	74
2018 Q4	$1.71M	Hold	5,896	–	–	0.54%	40
2018 Q3	$1.71M	Sell	5,896 -1,942	-25%	-$553K	0.54%	40
2018 Q2	$2.13M	Buy	7,838 +1,265	+19%	+$342K	0.73%	30
2018 Q1	$1.73M	Buy	6,573 +1,263	+24%	+$345K	0.61%	35
2017 Q4	$1.42M	Sell	5,310 -508	-9%	-$132K	0.53%	39
2017 Q3	$1.46M	Sell	5,818 -1,561	-21%	-$385K	0.59%	34
2017 Q2	$1.78M	Buy	7,379 +2,216	+43%	+$531K	0.76%	31
2017 Q1	$1.22M	Buy	5,163 +3,593	+229%	+$835K	0.56%	40
2016 Q4	$351K	Buy	1,570 +389	+33%	+$85K	0.18%	51
2016 Q3	$255K	Sell	1,181 -202	-15%	-$43.7K	0.14%	51
2016 Q2	$290K	Buy	+1,383	New	+$287K	0.18%	38

Other funds holding SPY

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

FCM

Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

Financial Enhancement Group's SPY Position: Q3 2026 in Review

Financial Enhancement Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q3 2026, selling an estimated $163K and leaving 4,668 shares worth $3.63M. The position accounts for 0.42% of the portfolio, ranked #58.

Financial Enhancement Group first reported a position in SPY in Q2 2016 and has held it in 29 quarters since. The position peaked at $3.65M in Q2 2026. 263 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Financial Enhancement Group held 4,668 shares of State Street SPDR S&P 500 ETF Trust worth $3.63M as of Q3 2026.
Financial Enhancement Group sold 215 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $163K.
State Street SPDR S&P 500 ETF Trust made up 0.42% of Financial Enhancement Group's portfolio in Q3 2026, its #58 holding.
Financial Enhancement Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 29 quarters since.
Financial Enhancement Group's State Street SPDR S&P 500 ETF Trust position peaked at $3.65M in Q2 2026.
263 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.