E Rn Financial, LLC Spdr Portfolio Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, E Rn Financial, LLC holds 13,085 shares of SPMD stock, worth $744,274. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,085

Previous 13,142 0.43%

Holding current value

$744,274

Previous $674,000 6.08%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.29 - $54.92 $2,866 - $3,130	-57 Reduced 0.43%	13,085 $715,000
Q2 2024 Jul 17, 2024	SELL	$49.54 - $53.39 $49,292 - $53,123	-995 Reduced 7.04%	13,142 $674,000
Q1 2024 Apr 15, 2024	BUY	$47.16 - $53.34 $13,016 - $14,721	276 Added 1.99%	14,137 $754,000
Q4 2023 Jan 19, 2024	BUY	$40.76 - $49.2 $91,506 - $110,454	2,245 Added 19.33%	13,861 $675,000
Q3 2023 Nov 06, 2023	SELL	$43.23 - $47.8 $10,764 - $11,902	-249 Reduced 2.1%	11,616 $508,000
Q2 2023 Aug 10, 2023	SELL	$42.21 - $45.89 $8,526 - $9,269	-202 Reduced 1.67%	11,865 $544,000
Q1 2023 May 10, 2023	BUY	$41.67 - $47.74 $8,500 - $9,738	204 Added 1.72%	12,067 $530,000
Q4 2022 Feb 14, 2023	BUY	$39.32 - $45.21 $81,667 - $93,901	2,077 Added 21.22%	11,863 $504,000
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $26,175 - $31,349	-679 Reduced 6.49%	9,786 $377,000
Q2 2022 Aug 02, 2022	SELL	$38.67 - $47.45 $44,895 - $55,089	-1,161 Reduced 9.99%	10,465 $415,000
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $36,732 - $41,716	832 Added 7.71%	11,626 $548,000
Q4 2021 Feb 11, 2022	BUY	$46.63 - $50.95 $29,656 - $32,404	636 Added 6.26%	10,794 $537,000
Q3 2021 Nov 16, 2021	SELL	$45.05 - $48.67 $7,478 - $8,079	-166 Reduced 1.61%	10,158 $469,000
Q2 2021 Aug 06, 2021	SELL	$45.87 - $48.58 $63,851 - $67,623	-1,392 Reduced 11.88%	10,324 $487,000
Q1 2021 Apr 12, 2021	SELL	$39.79 - $47.1 $77,431 - $91,656	-1,946 Reduced 14.24%	11,716 $536,000
Q4 2020 Feb 24, 2021	SELL	$33.07 - $40.57 $247,958 - $304,193	-7,498 Reduced 35.43%	13,662 $552,000
Q3 2020 Nov 12, 2020	SELL	$30.67 - $34.54 $9,170 - $10,327	-299 Reduced 1.39%	21,160 $690,000
Q2 2020 Aug 13, 2020	SELL	$23.46 - $34.21 $1.53 Million - $2.24 Million	-65,358 Reduced 75.28%	21,459 $671,000
Q1 2020 May 11, 2020	SELL	$21.39 - $37.02 $2.31 Million - $4 Million	-108,052 Reduced 55.45%	86,817 $2.2 Million
Q4 2019 Feb 11, 2020	BUY	$32.63 - $36.43 $255,297 - $285,028	7,824 Added 4.18%	194,869 $7.06 Million
Q3 2019 Nov 07, 2019	BUY	$33.7 - $34.71 $418,722 - $431,271	12,425 Added 7.12%	187,045 $6.34 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,113 Added 2.41%	174,620 $5.95 Million
Q1 2019 Apr 18, 2019	BUY	N/A	102,214 Added 149.67%	170,507 $5.84 Million
Q4 2018 Feb 19, 2019	BUY	N/A	68,293 New	68,293 $2.01 Million

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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E Rn Financial, LLC Spdr Portfolio Transaction History