ERn Financial LLC’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
70,534
+3,411
| +5% | +$248K | 1.08% | 33 |
|
|
2025
Q1 | $4.41M | Buy |
67,123
+1,907
| +3% | +$125K | 0.7% | 40 |
|
|
2024
Q4 | $4.5M | Sell |
65,216
-1,601
| -2% | -$110K | 0.67% | 40 |
|
|
2024
Q3 | $4.51M | Buy |
66,817
+1,775
| +3% | +$120K | 0.69% | 39 |
|
|
2024
Q2 | $4.16M | Buy |
65,042
+8,841
| +16% | +$566K | 0.69% | 40 |
|
|
2024
Q1 | $3.46M | Buy |
56,201
+1,969
| +4% | +$121K | 0.6% | 42 |
|
|
2023
Q4 | $3.04M | Buy |
54,232
+291
| +0.5% | +$16.3K | 0.58% | 42 |
|
|
2023
Q3 | $2.71M | Sell |
53,941
-2,162
| -4% | -$109K | 0.59% | 45 |
|
|
2023
Q2 | $2.92M | Buy |
56,103
+918
| +2% | +$47.8K | 0.61% | 45 |
|
|
2023
Q1 | $2.66M | Sell |
55,185
-558
| -1% | -$26.9K | 0.58% | 44 |
|
|
2022
Q4 | $2.51M | Buy |
55,743
+983
| +2% | +$44.2K | 0.57% | 43 |
|
|
2022
Q3 | $2.3M | Buy |
54,760
+44
| +0.1% | +$1.85K | 0.59% | 45 |
|
|
2022
Q2 | $2.43M | Sell |
54,716
-589
| -1% | -$26.1K | 0.59% | 44 |
|
|
2022
Q1 | $2.94M | Sell |
55,305
-1,116
| -2% | -$59.3K | 0.65% | 45 |
|
|
2021
Q4 | $3.15M | Sell |
56,421
-581
| -1% | -$32.4K | 0.7% | 45 |
|
|
2021
Q3 | $2.88M | Sell |
57,002
-966
| -2% | -$48.7K | 0.74% | 43 |
|
|
2021
Q2 | $2.92M | Sell |
57,968
-3,890
| -6% | -$196K | 1.03% | 32 |
|
|
2021
Q1 | $2.88M | Buy |
61,858
+244
| +0.4% | +$11.4K | 1.12% | 30 |
|
|
2020
Q4 | $2.71M | Sell |
61,614
-17,403
| -22% | -$765K | 1.12% | 30 |
|
|
2020
Q3 | $3.11M | Sell |
79,017
-46
| -0.1% | -$1.81K | 1.45% | 24 |
|
|
2020
Q2 | $2.87M | Sell |
79,063
-17,632
| -18% | -$639K | 1.45% | 24 |
|
|
2020
Q1 | $2.93M | Buy |
96,695
+16,526
| +21% | +$500K | 1.92% | 17 |
|
|
2019
Q4 | $3.03M | Sell |
80,169
-7,715
| -9% | -$292K | 1.76% | 21 |
|
|
2019
Q3 | $3.06M | Sell |
87,884
-4,923
| -5% | -$172K | 2.19% | 17 |
|
|
2019
Q2 | $3.21M | Sell |
92,807
-3,423
| -4% | -$118K | 2.41% | 15 |
|
|
2019
Q1 | $3.27M | Buy |
96,230
+2,136
| +2% | +$72.7K | 1.97% | 17 |
|
|
2018
Q4 | $2.75M | Buy |
+94,094
| New | +$2.75M | 2.47% | 11 |
|