E Rn Financial, LLC Spdr S&P 500 ETF Trust Transaction History

E Rn Financial, LLC

  • $600 Million
  • Q2 2024

A detailed history of E Rn Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, E Rn Financial, LLC holds 1,905 shares of SPY stock, worth $1.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,905
Previous 1,905 -0.0%
Holding current value
$1.09 Million
Previous $1.04 Million -0.0%
% of portfolio
0.17%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$495.16 - $548.49 $95,070 - $105,310
-192 Reduced 9.16%
1,905 $1.04 Million
Q1 2024

Apr 15, 2024
SELL
$467.28 - $523.17 $21,027 - $23,542
-45 Reduced 2.1%
2,097 $1.1 Million
Q4 2023

Jan 19, 2024
SELL
$410.68 - $476.69 $18,480 - $21,451
-45 Reduced 2.06%
2,142 $1.02 Million
Q3 2023

Nov 06, 2023
SELL
$425.88 - $457.79 $225,290 - $242,170
-529 Reduced 19.48%
2,187 $934,000
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $6,065 - $6,649
-15 Reduced 0.55%
2,716 $1.2 Million
Q1 2023

May 10, 2023
SELL
$379.5 - $416.78 $11,764 - $12,920
-31 Reduced 1.12%
2,731 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $282,529 - $339,892
791 Added 40.13%
2,762 $987,000
Q2 2022

Aug 02, 2022
BUY
$365.86 - $456.8 $9,146 - $11,420
25 Added 1.28%
1,971 $744,000
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $45,371 - $52,070
109 Added 5.93%
1,946 $879,000
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $11,144 - $12,414
26 Added 1.44%
1,837 $873,000
Q3 2021

Nov 16, 2021
BUY
$424.97 - $453.19 $35,272 - $37,614
83 Added 4.8%
1,811 $777,000
Q4 2020

Feb 24, 2021
SELL
$326.54 - $373.88 $7,836 - $8,973
-24 Reduced 1.37%
1,728 $646,000
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $44,553 - $58,499
-181 Reduced 9.36%
1,752 $540,000
Q1 2020

May 11, 2020
BUY
$222.95 - $338.34 $43,698 - $66,314
196 Added 11.28%
1,933 $498,000
Q4 2019

Feb 11, 2020
BUY
$288.06 - $322.94 $576 - $645
2 Added 0.12%
1,737 $559,000
Q3 2019

Nov 07, 2019
SELL
$283.82 - $302.01 $9,933 - $10,570
-35 Reduced 1.98%
1,735 $515,000
Q4 2018

Feb 19, 2019
BUY
$234.34 - $291.73 $414,781 - $516,362
1,770 New
1,770 $442,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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