Ervin Investment Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Ervin Investment Management, LLC

$136 Million
Q2 2024

A detailed history of Ervin Investment Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Ervin Investment Management, LLC holds 165,512 shares of SPTM stock, worth $11.6 Million. This represents 8.09% of its overall portfolio holdings.

Number of Shares

165,512

Previous 166,078 0.34%

Holding current value

$11.6 Million

Previous $10.7 Million 3.08%

% of portfolio

8.09%

Previous 7.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$60.69 - $66.83 $34,350 - $37,825	-566 Reduced 0.34%	165,512 $11 Million
Q1 2024 Apr 15, 2024	BUY	$57.38 - $64.15 $21,460 - $23,992	374 Added 0.23%	166,078 $10.7 Million
Q4 2023 Jan 11, 2024	BUY	$50.31 - $58.65 $192,234 - $224,101	3,821 Added 2.36%	165,704 $9.69 Million
Q3 2023 Oct 16, 2023	BUY	$52.22 - $56.31 $74,883 - $80,748	1,434 Added 0.89%	161,883 $8.5 Million
Q2 2023 Jul 26, 2023	BUY	$49.75 - $54.44 $20,596 - $22,538	414 Added 0.26%	160,449 $8.73 Million
Q1 2023 Apr 14, 2023	BUY	$46.97 - $51.65 $430,667 - $473,578	9,169 Added 6.08%	160,035 $8.07 Million
Q4 2022 Apr 14, 2023	SELL	$44.09 - $50.41 $404,261 - $462,209	-9,169 Reduced 5.73%	150,866 $7.13 Million
Q4 2022 Feb 07, 2023	BUY	$44.09 - $50.41 $299,327 - $342,233	6,789 Added 4.71%	150,866 $7.13 Million
Q3 2022 Apr 14, 2023	BUY	$44.11 - $53.04 $182,835 - $219,850	4,145 Added 2.96%	144,077 $0
Q3 2022 Nov 08, 2022	BUY	$44.11 - $53.04 $182,835 - $219,850	4,145 Added 2.96%	144,077 $6.36 Million
Q2 2022 Apr 14, 2023	BUY	$45.19 - $56.15 $374,353 - $465,146	8,284 Added 6.29%	139,932 $0
Q2 2022 Jul 20, 2022	BUY	$45.19 - $56.15 $374,353 - $465,146	8,284 Added 6.29%	139,932 $6.56 Million
Q1 2022 Apr 14, 2023	SELL	$51.36 - $58.82 $1.46 Million - $1.67 Million	-28,387 Reduced 17.74%	131,648 $0
Q1 2022 Apr 19, 2022	SELL	$51.36 - $58.82 $20,954 - $23,998	-408 Reduced 0.31%	131,648 $7.42 Million
Q4 2021 Feb 08, 2022	BUY	$52.99 - $58.74 $7 Million - $7.76 Million	132,056 New	132,056 $7.72 Million

Others Institutions Holding SPTM

# of Institutions

607

Shares Held

84.8M

Call Options Held

11.1K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Ervin Investment Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History