Ervin Investment Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ervin Investment Management, LLC

  • $145 Million
  • Q3 2024

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 $3.1 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
87,966
Previous 84,184 4.49%
Holding current value
$3.1 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

# of Institutions
953
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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