SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,771 Value ($000) $2,022 Avg Close Range
Q3 2025
Shares 32,935 Value ($000) $1,899 Avg Close Range
Q2 2025
Shares 31,205 Value ($000) $1,735 Avg Close Range
Q1 2025
Shares 21,969 Value ($000) $1,059 Avg Close Range
Q4 2024
Shares 14,631 Value ($000) $801 Avg Close Range
Q3 2024
Shares 37,010 Value ($000) $1,568 Avg Close Range
Q2 2024
Shares 12,075 Value ($000) $642 Avg Close Range
Q1 2024
Shares 12,223 Value ($000) $622 Avg Close Range
Q4 2023
Shares 12,486 Value ($000) $589 Avg Close Range
Q3 2023
Shares 36,521 Value ($000) $1,588 Avg Close Range
Q2 2023
Shares 36,499 Value ($000) $1,721 Avg Close Range
Q1 2023
Shares 37,010 Value ($000) $1,568 Avg Close Range
Q4 2022
Shares 38,345 Value ($000) $1,790 Avg Close Range
Q3 2022
Shares 34,274 Value ($000) $1,322 Avg Close Range
Q2 2022
Shares 30,958 Value ($000) $1,229 Avg Close Range
Q1 2022
Shares 28,939 Value ($000) $1,365 Avg Close Range
Q4 2021
Shares 27,552 Value ($000) $1,370 Avg Close Range
Q3 2021
Shares 28,395 Value ($000) $1,311 Avg Close Range
Q2 2021
Shares 28,468 Value ($000) $1,344 Avg Close Range
Q1 2021
Shares 32,291 Value ($000) $1,478 Avg Close Range
Q4 2020
Shares 40,454 Value ($000) $1,634 Avg Close Range
Q3 2020
Shares 37,077 Value ($000) $1,210 Avg Close Range
Q2 2020
Shares 38,532 Value ($000) $1,204 Avg Close Range
Q1 2020
Shares 44,305 Value ($000) $1,122 Avg Close Range
Q4 2019
Shares 92,877 Value ($000) $3,365 Avg Close Range
Q3 2019
Shares 90,877 Value ($000) $3,080 Avg Close Range
Q2 2019
Shares 87,742 Value ($000) $2,989 Avg Close Range
Q1 2019
Shares 82,497 Value ($000) $2,750 Avg Close Range
Q4 2018
Shares 74,896 Value ($000) $2,707 Avg Close Range
Q3 2018
Shares 74,896 Value ($000) $2,707 Avg Close Range
Q2 2018
Shares 76,949 Value ($000) $2,684 Avg Close Range
Q1 2018
Shares 72,447 Value ($000) $2,402 Avg Close Range
Q4 2017
Shares 59,619 Value ($000) $1,989 Avg Close Range