Red Wave Investments LLC Spdr S&P 500 ETF Trust Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Red Wave Investments LLC holds 3,743 shares of SPY stock, worth $2.19 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,743

Previous 3,643 2.74%

Holding current value

$2.19 Million

Previous $1.98 Million 8.32%

% of portfolio

0.83%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $51,738 - $57,386	100 Added 2.74%	3,743 $2.15 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $77,568 - $86,846	166 Added 4.77%	3,643 $1.91 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $41,889 - $48,622	102 Added 3.02%	3,477 $1.65 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $14,556 - $15,958	36 Added 1.08%	3,375 $1.5 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $9,867 - $10,836	26 Added 0.78%	3,339 $1.37 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $327,589 - $373,196	916 Added 38.21%	3,313 $1.27 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $418,614 - $503,608	1,172 Added 95.67%	2,397 $856,000
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $36,220 - $45,223	-99 Reduced 7.48%	1,225 $462,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $200,216 - $229,778	481 Added 57.06%	1,324 $598,000
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $1,714 - $1,909	4 Added 0.48%	843 $400,000
Q4 2020 Feb 17, 2021	BUY	$326.54 - $373.88 $273,967 - $313,685	839 New	839 $314,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Red Wave Investments LLC Spdr S&P 500 ETF Trust Transaction History