E Rn Financial, LLC Spdr Portfolio S&P 600 Small C Transaction History

E Rn Financial, LLC

$600 Million
Q2 2024

A detailed history of E Rn Financial, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, E Rn Financial, LLC holds 21,920 shares of SPSM stock, worth $994,948. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,920

Previous 21,920 -0.0%

Holding current value

$994,948

Previous $910,000 -0.0%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$39.75 - $43.15 $1.55 Million - $1.68 Million	-38,995 Reduced 64.02%	21,920 $910,000
Q1 2024 Apr 15, 2024	SELL	$39.85 - $43.04 $239 - $258	-6 Reduced 0.01%	60,915 $2.62 Million
Q4 2023 Jan 19, 2024	SELL	$34.3 - $42.83 $4,596 - $5,739	-134 Reduced 0.22%	60,921 $2.57 Million
Q3 2023 Nov 06, 2023	SELL	$36.35 - $41.02 $91,456 - $103,206	-2,516 Reduced 3.96%	61,055 $2.25 Million
Q2 2023 Aug 10, 2023	BUY	$35.57 - $38.94 $109,626 - $120,013	3,082 Added 5.1%	63,571 $2.47 Million
Q1 2023 May 10, 2023	BUY	$36.04 - $42.08 $32,399 - $37,829	899 Added 1.51%	60,489 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $39.85 $157,355 - $180,241	-4,523 Reduced 7.05%	59,590 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $367,058 - $448,374	-10,799 Reduced 14.42%	64,113 $2.18 Million
Q2 2022 Aug 02, 2022	SELL	$34.83 - $42.53 $17,902 - $21,860	-514 Reduced 0.68%	74,912 $2.7 Million
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $880,654 - $1 Million	22,066 Added 41.35%	75,426 $3.17 Million
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $235,770 - $262,066	5,583 Added 11.69%	53,360 $2.39 Million
Q3 2021 Nov 16, 2021	BUY	$40.71 - $44.23 $155,552 - $169,002	3,821 Added 8.69%	47,777 $2.04 Million
Q2 2021 Aug 06, 2021	BUY	$41.43 - $45.3 $301,610 - $329,784	7,280 Added 19.85%	43,956 $1.93 Million
Q1 2021 Apr 12, 2021	BUY	$35.43 - $44.75 $75,501 - $95,362	2,131 Added 6.17%	36,676 $1.55 Million
Q4 2020 Feb 24, 2021	SELL	$27.77 - $35.98 $142,737 - $184,937	-5,140 Reduced 12.95%	34,545 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$25.57 - $29.57 $16,952 - $19,604	663 Added 1.7%	39,685 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$19.87 - $29.39 $1.61 Million - $2.39 Million	-81,167 Reduced 67.53%	39,022 $1.04 Million
Q1 2020 May 11, 2020	SELL	$18.96 - $33.37 $111,731 - $196,649	-5,893 Reduced 4.67%	120,189 $2.63 Million
Q4 2019 Feb 11, 2020	BUY	$28.98 - $32.81 $120,180 - $136,063	4,147 Added 3.4%	126,082 $4.11 Million
Q3 2019 Nov 07, 2019	BUY	$29.9 - $31.15 $632,056 - $658,479	21,139 Added 20.97%	121,935 $3.66 Million
Q2 2019 Aug 12, 2019	BUY	N/A	12,152 Added 13.71%	100,796 $3.09 Million
Q1 2019 Apr 18, 2019	BUY	N/A	70,212 Added 380.92%	88,644 $2.74 Million
Q4 2018 Feb 19, 2019	BUY	N/A	18,432 New	18,432 $486,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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E Rn Financial, LLC Spdr Portfolio S&P 600 Small C Transaction History