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

Ervin Investment Management, LLC

  • $161 Million
  • Q3 2025

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 81,059 shares of SPEM stock, worth $3.85 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
81,059
Previous 79,044 2.55%
Holding current value
$3.85 Million
Previous $3.38 Million 12.31%
% of portfolio
2.35%
Previous 2.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$42.67 - $46.91 $85,980 - $94,523
2,015 Added 2.55%
81,059 $3.79 Million
Q2 2025

Jul 21, 2025
BUY
$34.72 - $42.74 $47,774 - $58,810
1,376 Added 1.77%
79,044 $3.38 Million
Q1 2025

Apr 09, 2025
BUY
$37.07 - $40.63 $175,007 - $191,814
4,721 Added 6.47%
77,668 $3.06 Million
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
984
Shares Held
242M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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