Red Door Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Red Door Wealth Management, LLC

  • $572 Million
  • Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 4,178 shares of SPY stock, worth $2.48 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
4,178
Previous 3,495 19.54%
Holding current value
$2.48 Million
Previous $1.9 Million 26.03%
% of portfolio
0.42%
Previous 0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$517.38 - $573.86 $353,370 - $391,946
683 Added 19.54%
4,178 $2.4 Million
Q2 2024

Jul 17, 2024
BUY
$495.16 - $548.49 $184,694 - $204,586
373 Added 11.95%
3,495 $1.9 Million
Q1 2024

Apr 17, 2024
BUY
$467.28 - $523.17 $175,697 - $196,711
376 Added 13.69%
3,122 $1.63 Million
Q4 2023

Jan 17, 2024
BUY
$410.68 - $476.69 $71,458 - $82,944
174 Added 6.77%
2,746 $1.31 Million
Q3 2023

Oct 19, 2023
SELL
$425.88 - $457.79 $1.18 Million - $1.27 Million
-2,767 Reduced 51.83%
2,572 $1.1 Million
Q2 2023

Aug 07, 2023
BUY
$404.36 - $443.28 $1.33 Million - $1.46 Million
3,286 Added 160.06%
5,339 $2.37 Million
Q1 2023

May 08, 2023
SELL
$379.5 - $416.78 $239,085 - $262,571
-630 Reduced 23.48%
2,053 $840,000
Q4 2022

Jan 23, 2023
SELL
$357.63 - $407.42 $75,102 - $85,558
-210 Reduced 7.26%
2,683 $0
Q3 2022

Oct 13, 2022
BUY
$357.18 - $429.7 $28,217 - $33,946
79 Added 2.81%
2,893 $1.03 Million
Q2 2022

Jul 13, 2022
BUY
$365.86 - $456.8 $450,373 - $562,320
1,231 Added 77.76%
2,814 $1.06 Million
Q1 2022

Apr 20, 2022
BUY
$416.25 - $477.71 $173,576 - $199,205
417 Added 35.76%
1,583 $714,000
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $147,023 - $163,775
343 Added 41.68%
1,166 $553,000
Q3 2021

Oct 14, 2021
BUY
$424.97 - $453.19 $76,919 - $82,027
181 Added 28.19%
823 $353,000
Q2 2021

Jul 29, 2021
SELL
$400.61 - $428.06 $738,724 - $789,342
-1,844 Reduced 74.18%
642 $274,000
Q1 2021

Apr 27, 2021
BUY
$368.79 - $397.26 $916,811 - $987,588
2,486 New
2,486 $987,000
Q3 2020

Oct 14, 2020
SELL
$310.52 - $357.7 $212,706 - $245,024
-685 Closed
0 $0
Q2 2020

Jul 07, 2020
SELL
$246.15 - $323.2 $13,784 - $18,099
-56 Reduced 7.56%
685 $211,000
Q1 2020

Apr 20, 2020
SELL
$222.95 - $338.34 $39,685 - $60,224
-178 Reduced 19.37%
741 $190,000
Q4 2019

Jan 29, 2020
BUY
$288.06 - $322.94 $264,727 - $296,781
919 New
919 $301,000

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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