Rede Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Rede Wealth, LLC

$260 Million
Q3 2024

A detailed history of Rede Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rede Wealth, LLC holds 5,332 shares of SPY stock, worth $3.18 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

5,332

Previous 5,340 0.15%

Holding current value

$3.18 Million

Previous $2.91 Million 5.26%

% of portfolio

1.18%

Previous 2.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $4,139 - $4,590	-8 Reduced 0.15%	5,332 $3.06 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $83,682 - $92,694	-169 Reduced 3.07%	5,340 $2.91 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $222,892 - $249,552	477 Added 9.48%	5,509 $2.88 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $33,265 - $38,611	-81 Reduced 1.58%	5,032 $2.39 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $261,916 - $281,540	-615 Reduced 10.74%	5,113 $2.19 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $139,099 - $152,488	-344 Reduced 5.67%	5,728 $2.54 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $3,415 - $3,751	9 Added 0.15%	6,072 $2.49 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $302,197 - $344,269	-845 Reduced 12.23%	6,063 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $522,554 - $628,651	-1,463 Reduced 17.48%	6,908 $2.47 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $378,299 - $472,331	-1,034 Reduced 10.99%	8,371 $3.16 Million
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $327,172 - $375,480	-786 Reduced 7.71%	9,405 $4.25 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $63,010 - $70,189	-147 Reduced 1.42%	10,191 $4.84 Million
Q3 2021 Oct 08, 2021	SELL	$424.97 - $453.19 $138,115 - $147,286	-325 Reduced 3.05%	10,338 $4.44 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $3,605 - $3,852	-9 Reduced 0.08%	10,663 $4.57 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $1.08 Million - $1.16 Million	2,922 Added 37.7%	10,672 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $2.53 Million - $2.9 Million	7,750 New	7,750 $2.9 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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