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

Rede Wealth, LLC

$238 Million
Q1 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 5,509 shares of SPY stock, worth $3.02 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

5,509

Previous 5,032 9.48%

Holding current value

$3.02 Million

Previous $2.39 Million 20.49%

% of portfolio

1.21%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rede Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rede Wealth, LLC with notifications on news.

Account