Redmond Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Redmond Asset Management, LLC

  • $376 Million
  • Q1 2025

A detailed history of Redmond Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Redmond Asset Management, LLC holds 666 shares of SPY stock, worth $394,744. This represents 0.1% of its overall portfolio holdings.

Number of Shares
666
Previous 575 15.83%
Holding current value
$394,744
Previous $336,000 10.71%
% of portfolio
0.1%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$551.42 - $612.93 $50,179 - $55,776
91 Added 15.83%
666 $372,000
Q4 2024

Feb 03, 2025
BUY
$567.81 - $607.81 $567 - $607
1 Added 0.17%
575 $336,000
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $6,208 - $6,886
-12 Reduced 2.05%
574 $329,000
Q2 2024

Aug 09, 2024
BUY
$495.16 - $548.49 $290,163 - $321,415
586 New
586 $318,000

Others Institutions Holding SPY

# of Institutions
5,065
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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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