E Rn Financial, LLC Spdr S&P 600 Small Cap Value E Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, E Rn Financial, LLC holds 25,549 shares of SLYV stock, worth $2.25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

25,549

Previous 25,583 0.13%

Holding current value

$2.25 Million

Previous $2 Million 10.73%

% of portfolio

0.34%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.23 - $87.97 $2,625 - $2,990	-34 Reduced 0.13%	25,549 $2.22 Million
Q2 2024 Jul 17, 2024	BUY	$76.01 - $82.53 $44,845 - $48,692	590 Added 2.36%	25,583 $2 Million
Q1 2024 Apr 15, 2024	BUY	$77.43 - $82.98 $17,189 - $18,421	222 Added 0.9%	24,993 $2.07 Million
Q4 2023 Jan 19, 2024	BUY	$66.67 - $84.55 $6,733 - $8,539	101 Added 0.41%	24,771 $2.06 Million
Q3 2023 Nov 06, 2023	SELL	$71.19 - $81.84 $10,180 - $11,703	-143 Reduced 0.58%	24,670 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$71.23 - $78.02 $29,204 - $31,988	410 Added 1.68%	24,813 $1.92 Million
Q1 2023 May 10, 2023	SELL	$72.3 - $86.64 $144,961 - $173,713	-2,005 Reduced 7.59%	24,403 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$68.86 - $79.8 $23,687 - $27,451	-344 Reduced 1.29%	26,408 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $45,319 - $55,565	-675 Reduced 2.46%	26,752 $1.8 Million
Q2 2022 Aug 02, 2022	SELL	$70.38 - $84.1 $182,565 - $218,155	-2,594 Reduced 8.64%	27,427 $1.99 Million
Q1 2022 May 13, 2022	SELL	$78.85 - $87.08 $70,334 - $77,675	-892 Reduced 2.89%	30,021 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$80.48 - $90.28 $17,625 - $19,771	219 Added 0.71%	30,913 $2.62 Million
Q3 2021 Nov 16, 2021	BUY	$78.25 - $86.49 $18,310 - $20,238	234 Added 0.77%	30,694 $2.52 Million
Q2 2021 Aug 06, 2021	SELL	$80.72 - $89.85 $587,076 - $653,479	-7,273 Reduced 19.27%	30,460 $2.61 Million
Q1 2021 Apr 12, 2021	SELL	$65.44 - $87.88 $62,233 - $83,573	-951 Reduced 2.46%	37,733 $3.09 Million
Q4 2020 Feb 24, 2021	BUY	$50.84 - $66.37 $60,957 - $79,577	1,199 Added 3.2%	38,684 $2.56 Million
Q3 2020 Nov 12, 2020	SELL	$46.51 - $54.78 $8,046 - $9,476	-173 Reduced 0.46%	37,485 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $14,692 - $22,494	397 Added 1.07%	37,658 $1.85 Million
Q1 2020 May 11, 2020	SELL	$35.74 - $66.24 $212,295 - $393,465	-5,940 Reduced 13.75%	37,261 $1.52 Million
Q4 2019 Feb 11, 2020	BUY	$58.81 - $66.14 $71,218 - $80,095	1,211 Added 2.88%	43,201 $2.84 Million
Q3 2019 Nov 07, 2019	BUY	$60.53 - $63.24 $102,901 - $107,508	1,700 Added 4.22%	41,990 $2.57 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,741 Reduced 4.14%	40,290 $2.45 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,902 Added 4.74%	42,031 $2.64 Million
Q4 2018 Feb 19, 2019	BUY	N/A	40,129 New	40,129 $2.16 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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E Rn Financial, LLC Spdr S&P 600 Small Cap Value E Transaction History