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 415,636 shares of SPYG stock, worth $36.3 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

415,636

Previous 394,269 5.42%

Holding current value

$36.3 Million

Previous $31.6 Million 9.12%

% of portfolio

5.28%

Previous 5.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$73.38 - $84.1 $1.57 Million - $1.8 Million	21,367 Added 5.42%	415,636 $34.5 Million
Q2 2024 Jul 17, 2024	BUY	$68.71 - $80.95 $7.16 Million - $8.44 Million	104,205 Added 35.92%	394,269 $31.6 Million
Q1 2024 Apr 15, 2024	BUY	$63.12 - $73.73 $116,014 - $135,515	1,838 Added 0.64%	290,064 $21.2 Million
Q4 2023 Jan 19, 2024	BUY	$57.02 - $65.3 $5.42 Million - $6.21 Million	95,096 Added 49.24%	288,226 $18.8 Million
Q3 2023 Nov 06, 2023	SELL	$58.97 - $62.89 $1.13 Million - $1.21 Million	-19,210 Reduced 9.05%	193,130 $11.4 Million
Q2 2023 Aug 10, 2023	SELL	$54.76 - $61.01 $11,773 - $13,117	-215 Reduced 0.1%	212,340 $13 Million
Q1 2023 May 10, 2023	BUY	$49.61 - $55.36 $233,911 - $261,022	4,715 Added 2.27%	212,555 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $105,257 - $117,959	-2,142 Reduced 1.02%	207,840 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $194,538 - $240,202	3,883 Added 1.88%	209,982 $10.5 Million
Q2 2022 Aug 02, 2022	BUY	$50.47 - $67.39 $553,454 - $738,998	10,966 Added 5.62%	206,099 $10.8 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $537,796 - $663,769	9,089 Added 4.89%	195,133 $12.9 Million
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $26,687 - $30,935	-421 Reduced 0.23%	186,044 $13.5 Million
Q3 2021 Nov 16, 2021	BUY	$63.23 - $68.45 $97,753 - $105,823	1,546 Added 0.84%	186,465 $11.9 Million
Q2 2021 Aug 06, 2021	SELL	$57.17 - $63.06 $579,703 - $639,428	-10,140 Reduced 5.2%	184,919 $11.6 Million
Q1 2021 Apr 12, 2021	BUY	$53.23 - $58.3 $26,827 - $29,383	504 Added 0.26%	195,059 $11 Million
Q4 2020 Feb 24, 2021	SELL	$48.59 - $55.29 $2.71 Million - $3.08 Million	-55,755 Reduced 22.27%	194,555 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $141,432 - $168,527	-3,118 Reduced 1.23%	250,310 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$34.16 - $45.45 $431,714 - $574,397	12,638 Added 5.25%	253,428 $11.4 Million
Q1 2020 May 11, 2020	SELL	$31.23 - $45.63 $190,659 - $278,571	-6,105 Reduced 2.47%	240,790 $8.61 Million
Q4 2019 Feb 11, 2020	BUY	$37.77 - $42.13 $430,086 - $479,734	11,387 Added 4.84%	246,895 $10.3 Million
Q3 2019 Nov 07, 2019	BUY	$38.67 - $39.55 $270,535 - $276,691	6,996 Added 3.06%	235,508 $9.16 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,684 Added 0.74%	228,512 $8.85 Million
Q1 2019 Apr 18, 2019	BUY	N/A	36,321 Added 19.07%	226,828 $8.59 Million
Q4 2018 Feb 19, 2019	BUY	N/A	190,507 New	190,507 $6.19 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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E Rn Financial, LLC Spdr Portfolio Transaction History