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

E Rn Financial, LLC

  • $576 Million
  • Q1 2024

A detailed history of E Rn Financial, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, E Rn Financial, LLC holds 187,711 shares of SPIP stock, worth $4.74 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
187,711
Previous 183,943 2.05%
Holding current value
$4.74 Million
Previous $4.7 Million 2.25%
% of portfolio
0.84%
Previous 0.88%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$25.3 - $25.89 $95,330 - $97,553
3,768 Added 2.05%
187,711 $4.81 Million
Q4 2023

Jan 19, 2024
BUY
$24.42 - $25.87 $279,047 - $295,616
11,427 Added 6.62%
183,943 $4.7 Million
Q3 2023

Nov 06, 2023
BUY
$24.77 - $25.83 $246,585 - $257,137
9,955 Added 6.12%
172,516 $4.29 Million
Q2 2023

Aug 10, 2023
BUY
$25.7 - $26.69 $78,667 - $81,698
3,061 Added 1.92%
162,561 $4.2 Million
Q1 2023

May 10, 2023
BUY
$25.69 - $26.67 $197,941 - $205,492
7,705 Added 5.08%
159,500 $4.25 Million
Q4 2022

Feb 14, 2023
BUY
$25.43 - $26.67 $214,959 - $225,441
8,453 Added 5.9%
151,795 $3.91 Million
Q3 2022

Nov 14, 2022
BUY
N/A
11,010 Added 8.32%
143,342 $3.64 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-1,109 Reduced 0.83%
132,332 $3.64 Million
Q1 2022

May 13, 2022
SELL
N/A
-1,468 Reduced 1.09%
133,441 $4.04 Million
Q4 2021

Feb 11, 2022
BUY
N/A
769 Added 0.57%
134,909 $4.25 Million
Q3 2021

Nov 16, 2021
BUY
N/A
7,571 Added 5.98%
134,140 $4.17 Million
Q2 2021

Aug 06, 2021
BUY
N/A
10,815 Added 9.34%
126,569 $3.94 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-32 Reduced 0.03%
115,754 $3.54 Million
Q4 2020

Feb 24, 2021
SELL
N/A
-3,118 Reduced 2.62%
115,786 $3.61 Million
Q3 2020

Nov 12, 2020
BUY
N/A
2,909 Added 2.51%
118,904 $3.67 Million
Q2 2020

Aug 13, 2020
BUY
N/A
477 Added 0.41%
115,995 $3.5 Million
Q1 2020

May 11, 2020
SELL
N/A
-8,240 Reduced 6.66%
115,518 $3.36 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-698 Reduced 0.56%
123,758 $3.53 Million
Q3 2019

Nov 07, 2019
BUY
N/A
61,259 Added 96.93%
124,456 $3.55 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,004 Reduced 1.56%
63,197 $3.58 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-666 Reduced 1.03%
64,201 $3.54 Million
Q4 2018

Feb 19, 2019
BUY
N/A
64,867 New
64,867 $3.5 Million

Others Institutions Holding SPIP

# of Institutions
252
Shares Held
35.2M
Call Options Held
1.3K
Put Options Held
21.7K
View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

SPIP Quotes by TradingView
  • Ticker SPIP
  • Sector ETFs
  • Industry ETFs
More about SPIP
Track This Portfolio

Track E Rn Financial, LLC Portfolio

Follow E Rn Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email