E Rn Financial, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, E Rn Financial, LLC holds 230,742 shares of SPIP stock, worth $5.87 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

230,742

Previous 218,791 5.46%

Holding current value

$5.87 Million

Previous $5.75 Million 1.58%

% of portfolio

0.89%

Previous 0.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.25 - $26.34 $301,762 - $314,789	11,951 Added 5.46%	230,742 $5.84 Million
Q3 2024 Oct 15, 2024	BUY	$25.19 - $26.39 $232,428 - $243,500	9,227 Added 4.4%	218,791 $5.75 Million
Q2 2024 Jul 17, 2024	BUY	$25.0 - $25.54 $546,325 - $558,125	21,853 Added 11.64%	209,564 $5.33 Million
Q1 2024 Apr 15, 2024	BUY	$25.3 - $25.89 $95,330 - $97,553	3,768 Added 2.05%	187,711 $4.81 Million
Q4 2023 Jan 19, 2024	BUY	$24.42 - $25.87 $279,047 - $295,616	11,427 Added 6.62%	183,943 $4.7 Million
Q3 2023 Nov 06, 2023	BUY	$24.77 - $25.83 $246,585 - $257,137	9,955 Added 6.12%	172,516 $4.29 Million
Q2 2023 Aug 10, 2023	BUY	$25.7 - $26.69 $78,667 - $81,698	3,061 Added 1.92%	162,561 $4.2 Million
Q1 2023 May 10, 2023	BUY	$25.69 - $26.67 $197,941 - $205,492	7,705 Added 5.08%	159,500 $4.25 Million
Q4 2022 Feb 14, 2023	BUY	$25.28 - $26.67 $213,691 - $225,441	8,453 Added 5.9%	151,795 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$25.36 - $28.61 $279,213 - $314,996	11,010 Added 8.32%	143,342 $3.64 Million
Q2 2022 Aug 02, 2022	SELL	$27.4 - $29.93 $30,386 - $33,192	-1,109 Reduced 0.83%	132,332 $3.64 Million
Q1 2022 May 13, 2022	SELL	$29.85 - $31.38 $43,819 - $46,065	-1,468 Reduced 1.09%	133,441 $4.04 Million
Q4 2021 Feb 11, 2022	BUY	$31.08 - $31.92 $23,900 - $24,546	769 Added 0.57%	134,909 $4.25 Million
Q3 2021 Nov 16, 2021	BUY	$30.98 - $31.82 $234,549 - $240,909	7,571 Added 5.98%	134,140 $4.17 Million
Q2 2021 Aug 06, 2021	BUY	$30.43 - $31.14 $329,100 - $336,779	10,815 Added 9.34%	126,569 $3.94 Million
Q1 2021 Apr 12, 2021	SELL	$30.22 - $31.24 $967 - $999	-32 Reduced 0.03%	115,754 $3.54 Million
Q4 2020 Feb 24, 2021	SELL	$30.37 - $31.17 $94,693 - $97,188	-3,118 Reduced 2.62%	115,786 $3.61 Million
Q3 2020 Nov 12, 2020	BUY	$30.15 - $31.13 $87,706 - $90,557	2,909 Added 2.51%	118,904 $3.67 Million
Q2 2020 Aug 13, 2020	BUY	$29.06 - $30.16 $13,861 - $14,386	477 Added 0.41%	115,995 $3.5 Million
Q1 2020 May 11, 2020	SELL	$26.89 - $30.1 $221,573 - $248,024	-8,240 Reduced 6.66%	115,518 $3.36 Million
Q4 2019 Feb 11, 2020	SELL	$28.27 - $28.74 $19,732 - $20,060	-698 Reduced 0.56%	123,758 $3.53 Million
Q3 2019 Nov 07, 2019	BUY	$28.24 - $28.68 $1.73 Million - $1.76 Million	61,259 Added 96.93%	124,456 $3.55 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,004 Reduced 1.56%	63,197 $3.58 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-666 Reduced 1.03%	64,201 $3.54 Million
Q4 2018 Feb 19, 2019	BUY	N/A	64,867 New	64,867 $3.5 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.4M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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E Rn Financial, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History