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

E Rn Financial, LLC

$653 Million
Q3 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 2,822 shares of SPY stock, worth $1.66 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,822

Previous 1,905 48.14%

Holding current value

$1.66 Million

Previous $1.04 Million 56.27%

% of portfolio

0.25%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $474,437 - $526,229	917 Added 48.14%	2,822 $1.62 Million
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

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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