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

Redw Wealth LLC

$387 Million
Q3 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 12,060 shares of SPY stock, worth $7.06 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

12,060

Previous 12,150 0.74%

Holding current value

$7.06 Million

Previous $6.61 Million 4.66%

% of portfolio

1.79%

Previous 1.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $46,564 - $51,647	-90 Reduced 0.74%	12,060 $6.92 Million
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

4,544

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Redw Wealth LLC with notifications on news.

Account