E Rn Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, E Rn Financial, LLC holds 649,180 shares of SPDW stock, worth $23.1 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

649,180

Previous 618,429 4.97%

Holding current value

$23.1 Million

Previous $21.7 Million 12.4%

% of portfolio

3.74%

Previous 3.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.74 - $37.96 $1.04 Million - $1.17 Million	30,751 Added 4.97%	649,180 $24.4 Million
Q2 2024 Jul 17, 2024	BUY	$34.2 - $36.64 $2.23 Million - $2.39 Million	65,277 Added 11.8%	618,429 $21.7 Million
Q1 2024 Apr 15, 2024	BUY	$32.85 - $35.9 $462,330 - $505,256	14,074 Added 2.61%	553,152 $19.8 Million
Q4 2023 Jan 19, 2024	BUY	$29.46 - $34.07 $3.47 Million - $4.01 Million	117,814 Added 27.97%	539,078 $18.3 Million
Q3 2023 Nov 06, 2023	SELL	$30.88 - $33.58 $20,658 - $22,465	-669 Reduced 0.16%	421,264 $13.1 Million
Q2 2023 Aug 10, 2023	BUY	$31.7 - $33.66 $17,339 - $18,412	547 Added 0.13%	421,933 $13.7 Million
Q1 2023 May 10, 2023	SELL	$29.83 - $32.71 $1.37 Million - $1.5 Million	-45,799 Reduced 9.8%	421,386 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $3.49 Million - $4.21 Million	135,804 Added 40.98%	467,185 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $295,692 - $356,282	11,519 Added 3.6%	331,381 $8.55 Million
Q2 2022 Aug 02, 2022	SELL	$28.57 - $34.74 $4.13 Million - $5.03 Million	-144,669 Reduced 31.14%	319,862 $9.23 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $1.86 Million - $2.19 Million	59,354 Added 14.65%	464,531 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $1.28 Million - $1.38 Million	36,316 Added 9.85%	405,177 $14.8 Million
Q3 2021 Nov 16, 2021	BUY	$35.68 - $38.17 $152,532 - $163,176	4,275 Added 1.17%	368,861 $13.4 Million
Q2 2021 Aug 06, 2021	BUY	$35.87 - $38.34 $87,738 - $93,779	2,446 Added 0.68%	364,586 $13.4 Million
Q1 2021 Apr 12, 2021	BUY	$33.6 - $35.9 $65,486 - $69,969	1,949 Added 0.54%	362,140 $12.8 Million
Q4 2020 Feb 24, 2021	SELL	$28.3 - $34.03 $2.2 Million - $2.64 Million	-77,598 Reduced 17.72%	360,191 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$27.73 - $30.19 $238,200 - $259,332	8,590 Added 2.0%	437,789 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	$22.87 - $29.3 $2.21 Million - $2.83 Million	-96,538 Reduced 18.36%	429,199 $11.9 Million
Q1 2020 May 11, 2020	SELL	$20.71 - $31.78 $1.56 Million - $2.4 Million	-75,384 Reduced 12.54%	525,737 $12.6 Million
Q4 2019 Feb 11, 2020	SELL	$28.52 - $31.66 $328,664 - $364,849	-11,524 Reduced 1.88%	601,121 $18.8 Million
Q3 2019 Nov 07, 2019	BUY	$29.1 - $29.66 $920,374 - $938,086	31,628 Added 5.44%	612,645 $18 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,750 Reduced 0.47%	581,017 $17.2 Million
Q1 2019 Apr 18, 2019	BUY	N/A	185,487 Added 46.57%	583,767 $17.5 Million
Q4 2018 Feb 19, 2019	BUY	N/A	398,280 New	398,280 $10.5 Million

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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E Rn Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History