E Rn Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, E Rn Financial, LLC holds 66,817 shares of SPLG stock, worth $4.74 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

66,817

Previous 65,042 2.73%

Holding current value

$4.74 Million

Previous $4.16 Million 8.36%

% of portfolio

0.69%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$60.84 - $67.51 $107,991 - $119,830	1,775 Added 2.73%	66,817 $4.51 Million
Q2 2024 Jul 17, 2024	BUY	$58.24 - $64.51 $514,899 - $570,332	8,841 Added 15.73%	65,042 $4.16 Million
Q1 2024 Apr 15, 2024	BUY	$54.97 - $61.53 $108,235 - $121,152	1,969 Added 3.63%	56,201 $3.46 Million
Q4 2023 Jan 19, 2024	BUY	$48.29 - $56.08 $14,052 - $16,319	291 Added 0.54%	54,232 $3.03 Million
Q3 2023 Nov 06, 2023	SELL	$50.09 - $53.81 $108,294 - $116,337	-2,162 Reduced 3.85%	53,941 $2.71 Million
Q2 2023 Aug 10, 2023	BUY	$47.56 - $52.11 $43,660 - $47,836	918 Added 1.66%	56,103 $2.92 Million
Q1 2023 May 10, 2023	SELL	$44.61 - $48.99 $24,892 - $27,336	-558 Reduced 1.0%	55,185 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $41,217 - $47,085	983 Added 1.8%	55,743 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $1,847 - $2,223	44 Added 0.08%	54,760 $2.3 Million
Q2 2022 Aug 02, 2022	SELL	$43.16 - $53.73 $25,421 - $31,646	-589 Reduced 1.07%	54,716 $2.43 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $54,661 - $62,708	-1,116 Reduced 1.98%	55,305 $2.94 Million
Q4 2021 Feb 11, 2022	SELL	$50.43 - $56.16 $29,299 - $32,628	-581 Reduced 1.02%	56,421 $3.15 Million
Q3 2021 Nov 16, 2021	SELL	$49.95 - $53.29 $48,251 - $51,478	-966 Reduced 1.67%	57,002 $2.88 Million
Q2 2021 Aug 06, 2021	SELL	$47.08 - $50.33 $183,141 - $195,783	-3,890 Reduced 6.29%	57,968 $2.92 Million
Q1 2021 Apr 12, 2021	BUY	$43.36 - $46.72 $10,579 - $11,399	244 Added 0.4%	61,858 $2.88 Million
Q4 2020 Feb 24, 2021	SELL	$38.37 - $43.96 $667,753 - $765,035	-17,403 Reduced 22.02%	61,614 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$36.49 - $42.03 $1,678 - $1,933	-46 Reduced 0.06%	79,017 $3.11 Million
Q2 2020 Aug 13, 2020	SELL	$28.91 - $37.99 $509,741 - $669,839	-17,632 Reduced 18.23%	79,063 $2.87 Million
Q1 2020 May 11, 2020	BUY	$26.14 - $39.79 $431,989 - $657,569	16,526 Added 20.61%	96,695 $2.93 Million
Q4 2019 Feb 11, 2020	SELL	$33.81 - $37.94 $260,844 - $292,707	-7,715 Reduced 8.78%	80,169 $3.03 Million
Q3 2019 Nov 07, 2019	SELL	$34.66 - $35.37 $170,631 - $174,126	-4,923 Reduced 5.3%	87,884 $3.06 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,423 Reduced 3.56%	92,807 $3.21 Million
Q1 2019 Apr 18, 2019	BUY	N/A	2,136 Added 2.27%	96,230 $3.27 Million
Q4 2018 Feb 19, 2019	BUY	N/A	94,094 New	94,094 $2.75 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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E Rn Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History