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

E Rn Financial, LLC

  • $576 Million
  • Q1 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 56,201 shares of SPLG stock, worth $3.63 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
56,201
Previous 54,232 3.63%
Holding current value
$3.63 Million
Previous $3.03 Million 14.09%
% of portfolio
0.6%
Previous 0.57%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $43,163 - $47,085
983 Added 1.8%
55,743 $2.51 Million
Q3 2022

Nov 14, 2022
BUY
N/A
44 Added 0.08%
54,760 $2.3 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-589 Reduced 1.07%
54,716 $2.43 Million
Q1 2022

May 13, 2022
SELL
N/A
-1,116 Reduced 1.98%
55,305 $2.94 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-581 Reduced 1.02%
56,421 $3.15 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-966 Reduced 1.67%
57,002 $2.88 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-3,890 Reduced 6.29%
57,968 $2.92 Million
Q1 2021

Apr 12, 2021
BUY
N/A
244 Added 0.4%
61,858 $2.88 Million
Q4 2020

Feb 24, 2021
SELL
N/A
-17,403 Reduced 22.02%
61,614 $2.71 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-46 Reduced 0.06%
79,017 $3.11 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-17,632 Reduced 18.23%
79,063 $2.87 Million
Q1 2020

May 11, 2020
BUY
N/A
16,526 Added 20.61%
96,695 $2.93 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-7,715 Reduced 8.78%
80,169 $3.03 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-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
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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