FEG
Financial Enhancement Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
4,471
+1,217
| +37% | +$759K | 0.4% | 57 |
|
|
2025
Q1 | $1.72M | Buy |
3,254
+1,553
| +91% | +$819K | 0.27% | 69 |
|
|
2024
Q4 | $989K | Buy |
1,701
+1,020
| +150% | +$593K | 0.15% | 77 |
|
|
2024
Q3 | $279K | Buy |
+681
| New | +$279K | 0.05% | 108 |
|
|
2023
Q2 | – | Sell |
-681
| Closed | -$279K | – | 128 |
|
|
2023
Q1 | $279K | Buy |
681
+40
| +6% | +$16.4K | 0.05% | 108 |
|
|
2022
Q4 | $263K | Buy |
641
+598
| +1,391% | +$246K | 0.05% | 109 |
|
|
2022
Q3 | $15K | Buy |
43
+2
| +5% | +$698 | ﹤0.01% | 174 |
|
|
2022
Q2 | $15K | Hold |
41
| – | – | ﹤0.01% | 176 |
|
|
2022
Q1 | $19K | Buy |
+41
| New | +$19K | ﹤0.01% | 169 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$11K | – | 304 |
|
|
2021
Q3 | $11K | Sell |
25
-33
| -57% | -$14.5K | ﹤0.01% | 194 |
|
|
2021
Q2 | $25K | Buy |
+58
| New | +$25K | 0.01% | 150 |
|
|
2019
Q3 | – | Sell |
-55
| Closed | -$16K | – | 308 |
|
|
2019
Q2 | $16K | Sell |
55
-1,035
| -95% | -$301K | ﹤0.01% | 175 |
|
|
2019
Q1 | $308K | Sell |
1,090
-4,806
| -82% | -$1.36M | 0.09% | 74 |
|
|
2018
Q4 | $1.71M | Hold |
5,896
| – | – | 0.54% | 40 |
|
|
2018
Q3 | $1.71M | Sell |
5,896
-1,942
| -25% | -$565K | 0.54% | 40 |
|
|
2018
Q2 | $2.13M | Buy |
7,838
+1,265
| +19% | +$343K | 0.73% | 30 |
|
|
2018
Q1 | $1.73M | Buy |
6,573
+1,263
| +24% | +$332K | 0.61% | 35 |
|
|
2017
Q4 | $1.42M | Sell |
5,310
-508
| -9% | -$136K | 0.53% | 39 |
|
|
2017
Q3 | $1.46M | Sell |
5,818
-1,561
| -21% | -$392K | 0.59% | 34 |
|
|
2017
Q2 | $1.78M | Buy |
7,379
+2,216
| +43% | +$536K | 0.76% | 31 |
|
|
2017
Q1 | $1.22M | Buy |
5,163
+3,593
| +229% | +$847K | 0.56% | 40 |
|
|
2016
Q4 | $351K | Buy |
1,570
+389
| +33% | +$87K | 0.18% | 51 |
|
|
2016
Q3 | $255K | Sell |
1,181
-202
| -15% | -$43.6K | 0.14% | 51 |
|
|
2016
Q2 | $290K | Buy |
+1,383
| New | +$290K | 0.18% | 38 |
|