E Rn Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, E Rn Financial, LLC holds 392,585 shares of SPEM stock, worth $15.3 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

392,585

Previous 390,105 0.64%

Holding current value

$15.3 Million

Previous $14.7 Million 10.28%

% of portfolio

2.48%

Previous 2.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.02 - $41.68 $89,329 - $103,366	2,480 Added 0.64%	392,585 $16.2 Million
Q2 2024 Jul 17, 2024	BUY	$35.3 - $38.79 $139,893 - $153,724	3,963 Added 1.03%	390,105 $14.7 Million
Q1 2024 Apr 15, 2024	SELL	$33.69 - $36.47 $4,918 - $5,324	-146 Reduced 0.04%	386,142 $14 Million
Q4 2023 Jan 19, 2024	SELL	$32.26 - $35.46 $210,367 - $231,234	-6,521 Reduced 1.66%	386,288 $13.7 Million
Q3 2023 Nov 06, 2023	BUY	$33.36 - $36.37 $127,702 - $139,224	3,828 Added 0.98%	392,809 $13.2 Million
Q2 2023 Aug 10, 2023	BUY	$33.2 - $35.75 $419,050 - $451,236	12,622 Added 3.35%	388,981 $13.4 Million
Q1 2023 May 10, 2023	BUY	$32.49 - $36.44 $102,830 - $115,332	3,165 Added 0.85%	376,359 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $2.11 Million - $2.42 Million	-70,051 Reduced 15.8%	373,194 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $448,248 - $513,377	14,441 Added 3.37%	443,245 $13.8 Million
Q2 2022 Aug 02, 2022	SELL	$33.85 - $40.03 $842,458 - $996,266	-24,888 Reduced 5.49%	428,804 $14.9 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $1.08 Million - $1.3 Million	30,135 Added 7.11%	453,692 $17.5 Million
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $5.15 Million - $5.72 Million	128,463 Added 43.53%	423,557 $17.6 Million
Q3 2021 Nov 16, 2021	BUY	$41.44 - $45.27 $627,857 - $685,885	15,151 Added 5.41%	295,094 $12.6 Million
Q2 2021 Aug 06, 2021	BUY	$42.87 - $46.35 $701,267 - $758,193	16,358 Added 6.21%	279,943 $12.7 Million
Q1 2021 Apr 12, 2021	BUY	$42.41 - $47.37 $32,952 - $36,806	777 Added 0.3%	263,585 $11.5 Million
Q4 2020 Feb 24, 2021	SELL	$36.44 - $42.49 $602,389 - $702,402	-16,531 Reduced 5.92%	262,808 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$33.84 - $37.9 $56,512 - $63,293	-1,670 Reduced 0.59%	279,339 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$27.38 - $34.3 $342,469 - $429,024	-12,508 Reduced 4.26%	281,009 $9.4 Million
Q1 2020 May 11, 2020	SELL	$25.76 - $38.65 $949,796 - $1.43 Million	-36,871 Reduced 11.16%	293,517 $8.35 Million
Q4 2019 Feb 11, 2020	BUY	$33.84 - $38.03 $70,421 - $79,140	2,081 Added 0.63%	330,388 $12.4 Million
Q3 2019 Nov 07, 2019	BUY	$34.28 - $35.36 $471,795 - $486,659	13,763 Added 4.38%	328,307 $11.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	50,912 Added 19.31%	314,544 $11.3 Million
Q1 2019 Apr 18, 2019	BUY	N/A	95,134 Added 56.46%	263,632 $9.71 Million
Q4 2018 Feb 19, 2019	BUY	N/A	168,498 New	168,498 $5.45 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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E Rn Financial, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History