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

Ervin Investment Management, LLC

$140 Million
Q4 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 72,947 shares of SPEM stock, worth $2.85 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

72,947

Previous 69,350 5.19%

Holding current value

$2.85 Million

Previous $2.86 Million 2.24%

% of portfolio

2.0%

Previous 1.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$38.37 - $42.82 $138,016 - $154,023	3,597 Added 5.19%	72,947 $2.8 Million
Q3 2024 Oct 15, 2024	SELL	$36.02 - $41.68 $30,112 - $34,844	-836 Reduced 1.19%	69,350 $2.86 Million
Q2 2024 Jul 22, 2024	SELL	$35.3 - $38.79 $6,883 - $7,564	-195 Reduced 0.28%	70,186 $2.64 Million
Q1 2024 Apr 15, 2024	SELL	$33.69 - $36.47 $110,570 - $119,694	-3,282 Reduced 4.46%	70,381 $2.55 Million
Q4 2023 Jan 11, 2024	BUY	$32.26 - $35.46 $187,269 - $205,845	5,805 Added 8.55%	73,663 $2.61 Million
Q3 2023 Oct 16, 2023	BUY	$33.36 - $36.37 $30,190 - $32,914	905 Added 1.35%	67,858 $2.28 Million
Q2 2023 Jul 26, 2023	BUY	$33.2 - $35.75 $30,444 - $32,782	917 Added 1.39%	66,953 $2.3 Million
Q1 2023 Apr 14, 2023	BUY	$32.49 - $36.44 $193,640 - $217,182	5,960 Added 9.92%	66,036 $2.25 Million
Q4 2022 Apr 14, 2023	SELL	$30.18 - $34.51 $179,872 - $205,679	-5,960 Reduced 9.03%	60,076 $1.98 Million
Q4 2022 Feb 07, 2023	BUY	$30.18 - $34.51 $123,436 - $141,145	4,090 Added 7.31%	60,076 $1.98 Million
Q3 2022 Apr 14, 2023	SELL	$31.04 - $35.55 $101,190 - $115,892	-3,260 Reduced 5.5%	55,986 $0
Q3 2022 Nov 08, 2022	SELL	$31.04 - $35.55 $101,190 - $115,892	-3,260 Reduced 5.5%	55,986 $1.74 Million
Q2 2022 Apr 14, 2023	BUY	$33.85 - $40.03 $151,648 - $179,334	4,480 Added 8.18%	59,246 $0
Q2 2022 Jul 20, 2022	BUY	$33.85 - $40.03 $151,648 - $179,334	4,480 Added 8.18%	59,246 $2.07 Million
Q1 2022 Apr 14, 2023	SELL	$35.69 - $43.02 $402,226 - $484,835	-11,270 Reduced 17.07%	54,766 $0
Q1 2022 Apr 19, 2022	BUY	$35.69 - $43.02 $499,481 - $602,064	13,995 Added 34.33%	54,766 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$40.07 - $44.51 $1.63 Million - $1.81 Million	40,771 New	40,771 $1.69 Million

Others Institutions Holding SPEM

# of Institutions

838

Shares Held

198M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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