A detailed history of Ervin Investment Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ervin Investment Management, LLC holds 87,966 shares of SPDW stock, worth $3.14 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
87,966
Previous 84,184 4.49%
Holding current value
$3.14 Million
Previous $2.95 Million 11.89%
% of portfolio
2.27%
Previous 2.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$33.74 - $37.96 $127,604 - $143,564
3,782 Added 4.49%
87,966 $3.3 Million
Q2 2024

Jul 22, 2024

BUY
$34.2 - $36.64 $41,895 - $44,884
1,225 Added 1.48%
84,184 $2.95 Million
Q1 2024

Apr 15, 2024

BUY
$32.85 - $35.9 $79,037 - $86,375
2,406 Added 2.99%
82,959 $2.97 Million
Q4 2023

Jan 11, 2024

BUY
$29.46 - $34.07 $19,738 - $22,826
670 Added 0.84%
80,553 $2.74 Million
Q3 2023

Oct 16, 2023

BUY
$30.88 - $33.58 $79,361 - $86,300
2,570 Added 3.32%
79,883 $2.48 Million
Q2 2023

Jul 26, 2023

BUY
$31.7 - $33.66 $148,990 - $158,201
4,700 Added 6.47%
77,313 $2.52 Million
Q1 2023

Apr 14, 2023

BUY
$29.83 - $32.71 $103,062 - $113,013
3,455 Added 5.0%
72,613 $2.33 Million
Q4 2022

Apr 14, 2023

SELL
$25.7 - $31.02 $88,793 - $107,174
-3,455 Reduced 4.76%
69,158 $2.05 Million
Q4 2022

Feb 07, 2023

BUY
$25.7 - $31.02 $245,537 - $296,365
9,554 Added 16.03%
69,158 $2.05 Million
Q3 2022

Apr 14, 2023

SELL
$25.67 - $30.93 $116,772 - $140,700
-4,549 Reduced 7.09%
59,604 $0
Q3 2022

Nov 08, 2022

SELL
$25.67 - $30.93 $116,772 - $140,700
-4,549 Reduced 7.09%
59,604 $1.54 Million
Q2 2022

Apr 14, 2023

BUY
$28.57 - $34.74 $134,707 - $163,799
4,715 Added 7.93%
64,153 $0
Q2 2022

Jul 20, 2022

BUY
$28.57 - $34.74 $134,707 - $163,799
4,715 Added 7.93%
64,153 $1.86 Million
Q1 2022

Apr 14, 2023

SELL
$31.42 - $36.91 $413,958 - $486,289
-13,175 Reduced 18.14%
59,438 $0
Q1 2022

Apr 19, 2022

BUY
$31.42 - $36.91 $569,958 - $669,547
18,140 Added 43.92%
59,438 $2.07 Million
Q4 2021

Feb 08, 2022

BUY
$35.28 - $37.98 $1.46 Million - $1.57 Million
41,298 New
41,298 $1.51 Million

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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