E Rn Financial, LLC Spdr S&P 600 Small Cap Growth Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, E Rn Financial, LLC holds 76,665 shares of SLYG stock, worth $7.09 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

76,665

Previous 75,650 1.34%

Holding current value

$7.09 Million

Previous $6.5 Million 9.9%

% of portfolio

1.09%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$85.03 - $94.56 $86,305 - $95,978	1,015 Added 1.34%	76,665 $7.14 Million
Q2 2024 Jul 17, 2024	BUY	$81.25 - $88.21 $1.62 Million - $1.76 Million	19,936 Added 35.78%	75,650 $6.5 Million
Q1 2024 Apr 15, 2024	SELL	$80.09 - $87.23 $193,817 - $211,096	-2,420 Reduced 4.16%	55,714 $4.86 Million
Q4 2023 Jan 19, 2024	SELL	$68.97 - $85.01 $22,760 - $28,053	-330 Reduced 0.56%	58,134 $4.86 Million
Q3 2023 Nov 06, 2023	SELL	$72.54 - $80.81 $218,563 - $243,480	-3,013 Reduced 4.9%	58,464 $4.28 Million
Q2 2023 Aug 10, 2023	SELL	$69.81 - $77.05 $129,288 - $142,696	-1,852 Reduced 2.92%	61,477 $4.73 Million
Q1 2023 May 10, 2023	BUY	$70.74 - $80.39 $94,720 - $107,642	1,339 Added 2.16%	63,329 $4.67 Million
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $204,524 - $232,542	2,968 Added 5.03%	61,990 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $2.05 Million - $2.51 Million	30,422 Added 106.37%	59,022 $4.02 Million
Q2 2022 Aug 02, 2022	BUY	$67.79 - $84.74 $114,904 - $143,634	1,695 Added 6.3%	28,600 $2.02 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $93.68 $168,633 - $198,039	2,114 Added 8.53%	26,905 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.13 $204,353 - $224,559	2,336 Added 10.4%	24,791 $2.3 Million
Q3 2021 Nov 16, 2021	BUY	$83.59 - $91.68 $6,185 - $6,784	74 Added 0.33%	22,455 $1.96 Million
Q2 2021 Aug 06, 2021	SELL	$82.26 - $89.48 $31,094 - $33,823	-378 Reduced 1.66%	22,381 $1.99 Million
Q1 2021 Apr 12, 2021	SELL	$75.75 - $89.99 $128,775 - $152,983	-1,700 Reduced 6.95%	22,759 $1.95 Million
Q4 2020 Feb 24, 2021	SELL	$59.86 - $77.16 $422,910 - $545,135	-7,065 Reduced 22.41%	24,459 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$55.29 - $63.27 $2,156 - $2,467	39 Added 0.12%	31,524 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$42.16 - $60.6 $62,523 - $89,869	-1,483 Reduced 4.5%	31,485 $1.79 Million
Q1 2020 May 11, 2020	SELL	$39.85 - $66.69 $629,749 - $1.05 Million	-15,803 Reduced 32.4%	32,968 $1.52 Million
Q4 2019 Feb 11, 2020	BUY	$57.76 - $64.9 $56,720 - $63,731	982 Added 2.05%	48,771 $3.15 Million
Q3 2019 Nov 07, 2019	BUY	$59.51 - $62.08 $34,456 - $35,944	579 Added 1.23%	47,789 $2.85 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-970 Reduced 2.01%	47,210 $2.88 Million
Q1 2019 Apr 18, 2019	BUY	N/A	2,771 Added 6.1%	48,180 $2.91 Million
Q4 2018 Feb 19, 2019	BUY	N/A	45,409 New	45,409 $2.45 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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E Rn Financial, LLC Spdr S&P 600 Small Cap Growth Transaction History