E Rn Financial, LLC Spdr Portfolio Aggregate Bond Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, E Rn Financial, LLC holds 212,237 shares of SPAB stock, worth $5.25 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

212,237

Previous 229,009 7.32%

Holding current value

$5.25 Million

Previous $5.75 Million 3.45%

% of portfolio

0.85%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.86 - $26.33 $416,951 - $441,606	-16,772 Reduced 7.32%	212,237 $5.55 Million
Q2 2024 Jul 17, 2024	SELL	$24.54 - $25.28 $557,008 - $573,805	-22,698 Reduced 9.02%	229,009 $5.75 Million
Q1 2024 Apr 15, 2024	BUY	$24.99 - $25.67 $64,224 - $65,971	2,570 Added 1.03%	251,707 $6.36 Million
Q4 2023 Jan 19, 2024	BUY	$23.71 - $25.74 $206,490 - $224,169	8,709 Added 3.62%	249,137 $6.39 Million
Q3 2023 Nov 06, 2023	BUY	$24.28 - $25.47 $1.21 Million - $1.27 Million	50,026 Added 26.27%	240,428 $5.85 Million
Q2 2023 Aug 10, 2023	BUY	$25.22 - $26.01 $146,351 - $150,936	5,803 Added 3.14%	190,402 $4.83 Million
Q1 2023 May 10, 2023	BUY	$24.92 - $26.08 $1.58 Million - $1.65 Million	63,296 Added 52.18%	184,599 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $524,042 - $558,618	21,610 Added 21.68%	121,303 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $116,993 - $127,629	-4,727 Reduced 4.53%	99,693 $2.49 Million
Q2 2022 Aug 02, 2022	SELL	$25.67 - $27.71 $655,714 - $707,824	-25,544 Reduced 19.65%	104,420 $2.75 Million
Q1 2022 May 13, 2022	SELL	$27.54 - $29.46 $389,470 - $416,623	-14,142 Reduced 9.81%	129,964 $3.61 Million
Q4 2021 Feb 11, 2022	SELL	$29.5 - $29.98 $35,813 - $36,395	-1,214 Reduced 0.84%	144,106 $4.27 Million
Q3 2021 Nov 16, 2021	SELL	$29.83 - $30.33 $65,238 - $66,331	-2,187 Reduced 1.48%	145,320 $4.34 Million
Q2 2021 Aug 06, 2021	BUY	$29.63 - $30.01 $543,384 - $550,353	18,339 Added 14.2%	147,507 $4.43 Million
Q1 2021 Apr 12, 2021	BUY	$29.52 - $30.77 $124,190 - $129,449	4,207 Added 3.37%	129,168 $3.83 Million
Q4 2020 Feb 24, 2021	SELL	$30.52 - $30.88 $1.41 Million - $1.43 Million	-46,239 Reduced 27.01%	124,961 $3.85 Million
Q3 2020 Nov 12, 2020	BUY	$30.77 - $31.23 $56,862 - $57,713	1,848 Added 1.09%	171,200 $5.28 Million
Q2 2020 Aug 13, 2020	SELL	$30.0 - $30.86 $378,900 - $389,761	-12,630 Reduced 6.94%	169,352 $5.23 Million
Q1 2020 May 11, 2020	SELL	$27.93 - $30.83 $3.45 Million - $3.81 Million	-123,554 Reduced 40.44%	181,982 $5.5 Million
Q4 2019 Feb 11, 2020	BUY	$29.24 - $29.77 $1.1 Million - $1.12 Million	37,553 Added 14.01%	305,536 $8.98 Million
Q3 2019 Nov 07, 2019	BUY	$29.25 - $29.64 $649,437 - $658,096	22,203 Added 9.03%	267,983 $7.94 Million
Q2 2019 Aug 12, 2019	BUY	N/A	22,904 Added 10.28%	245,780 $7.17 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-396 Reduced 0.18%	222,876 $6.31 Million
Q4 2018 Feb 19, 2019	BUY	N/A	223,272 New	223,272 $6.22 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

263M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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E Rn Financial, LLC Spdr Portfolio Aggregate Bond Transaction History