E Rn Financial, LLC Spdr Portfolio S&P 500 Value E Transaction History

E Rn Financial, LLC

$600 Million
Q2 2024

A detailed history of E Rn Financial, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, E Rn Financial, LLC holds 486,001 shares of SPYV stock, worth $25.6 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

486,001

Previous 486,001 -0.0%

Holding current value

$25.6 Million

Previous $23.7 Million -0.0%

% of portfolio

3.95%

Previous 3.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$47.37 - $50.09 $1.5 Million - $1.59 Million	-31,686 Reduced 6.12%	486,001 $23.7 Million
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $857,084 - $935,918	18,681 Added 3.74%	517,687 $25.9 Million
Q4 2023 Jan 19, 2024	BUY	$39.63 - $46.73 $13.9 Million - $16.4 Million	350,968 Added 237.08%	499,006 $23.3 Million
Q3 2023 Nov 06, 2023	BUY	$41.15 - $44.69 $195,627 - $212,456	4,754 Added 3.32%	148,038 $6.11 Million
Q2 2023 Aug 10, 2023	BUY	$40.17 - $43.27 $178,635 - $192,421	4,447 Added 3.2%	143,284 $6.19 Million
Q1 2023 May 10, 2023	SELL	$38.68 - $42.77 $294,586 - $325,736	-7,616 Reduced 5.2%	138,837 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $54,620 - $63,914	1,570 Added 1.08%	146,453 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $241,740 - $283,373	7,009 Added 5.08%	144,883 $5 Million
Q2 2022 Aug 02, 2022	SELL	$35.93 - $42.52 $2.02 Million - $2.39 Million	-56,159 Reduced 28.94%	137,874 $5.08 Million
Q1 2022 May 13, 2022	SELL	$39.54 - $42.64 $354,831 - $382,651	-8,974 Reduced 4.42%	194,033 $8.1 Million
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $22,348 - $24,004	571 Added 0.28%	203,007 $8.53 Million
Q3 2021 Nov 16, 2021	SELL	$38.51 - $40.73 $64,696 - $68,426	-1,680 Reduced 0.82%	202,436 $7.9 Million
Q2 2021 Aug 06, 2021	SELL	$38.15 - $40.6 $2.05 Million - $2.18 Million	-53,765 Reduced 20.85%	204,116 $8.07 Million
Q1 2021 Apr 12, 2021	SELL	$33.86 - $38.29 $248,261 - $280,742	-7,332 Reduced 2.76%	257,881 $9.77 Million
Q4 2020 Feb 24, 2021	SELL	$29.5 - $34.42 $483,446 - $564,074	-16,388 Reduced 5.82%	265,213 $9.12 Million
Q3 2020 Nov 12, 2020	SELL	$28.64 - $31.68 $62,435 - $69,062	-2,180 Reduced 0.77%	281,601 $8.5 Million
Q2 2020 Aug 13, 2020	SELL	$24.7 - $32.15 $668,011 - $869,496	-27,045 Reduced 8.7%	283,781 $8.22 Million
Q1 2020 May 11, 2020	BUY	$22.11 - $35.37 $536,432 - $858,146	24,262 Added 8.47%	310,826 $8.03 Million
Q4 2019 Feb 11, 2020	SELL	$30.96 - $35.07 $456,474 - $517,072	-14,744 Reduced 4.89%	286,564 $10 Million
Q3 2019 Nov 07, 2019	BUY	$31.79 - $32.44 $469,188 - $478,781	14,759 Added 5.15%	301,308 $9.63 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,870 Added 1.01%	286,549 $8.96 Million
Q1 2019 Apr 18, 2019	BUY	N/A	32,731 Added 13.04%	283,679 $8.87 Million
Q4 2018 Feb 19, 2019	BUY	N/A	250,948 New	250,948 $6.82 Million

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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E Rn Financial, LLC Spdr Portfolio S&P 500 Value E Transaction History