Redw Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Redw Wealth LLC holds 12,150 shares of SPY stock, worth $6.69 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

12,150

Previous 11,941 1.75%

Holding current value

$6.69 Million

Previous $6.25 Million 5.88%

% of portfolio

1.74%

Previous 1.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $103,488 - $114,634	209 Added 1.75%	12,150 $6.61 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $66,353 - $74,290	-142 Reduced 1.18%	11,941 $6.25 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $647,642 - $751,740	-1,577 Reduced 11.54%	12,083 $5.74 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $524,684 - $563,997	-1,232 Reduced 8.27%	13,660 $5.84 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $777,584 - $852,427	-1,923 Reduced 11.44%	14,892 $6.6 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $8,349 - $9,169	-22 Reduced 0.13%	16,815 $6.88 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $2.1 Million - $2.4 Million	-5,884 Reduced 25.9%	16,837 $6.44 Million
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $151,087 - $181,763	423 Added 1.9%	22,721 $8.12 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $29,268 - $36,544	-80 Reduced 0.36%	22,298 $8.41 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $3,746 - $4,299	9 Added 0.04%	22,378 $10.1 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $19,717 - $21,964	46 Added 0.21%	22,369 $10.6 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $8,499 - $9,063	20 Added 0.09%	22,323 $9.58 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $117,779 - $125,849	-294 Reduced 1.3%	22,303 $9.55 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $160,054 - $172,410	-434 Reduced 1.88%	22,597 $8.96 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $24,817 - $28,414	76 Added 0.33%	23,031 $8.61 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $180,412 - $207,823	-581 Reduced 2.47%	22,955 $7.69 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $31,507 - $41,369	128 Added 0.55%	23,536 $7.26 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $143,579 - $217,890	644 Added 2.83%	23,408 $6.03 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $9,794 - $10,979	34 Added 0.15%	22,764 $7.33 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $304,255 - $323,754	-1,072 Reduced 4.5%	22,730 $6.75 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $33,497 - $36,094	-122 Reduced 0.51%	23,802 $6.98 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $86,206 - $100,509	353 Added 1.5%	23,924 $6.76 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $31,870 - $39,675	-136 Reduced 0.57%	23,571 $5.89 Million
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $237,308 - $257,176	-876 Reduced 3.56%	23,707 $6.89 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $5,921 - $6,415	-23 Reduced 0.09%	24,583 $6.67 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $15,973 - $17,767	-62 Reduced 0.25%	24,606 $6.48 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $71,911 - $76,437	-285 Reduced 1.14%	24,668 $6.58 Million
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $6.06 Million - $6.27 Million	24,953	24,953 $6.27 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

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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