Redw Wealth LLC Spdr Portfolio S&P 500 Value E Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Redw Wealth LLC holds 26,301 shares of SPYV stock, worth $1.41 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

26,301

Previous 26,300 -0.0%

Holding current value

$1.41 Million

Previous $1.28 Million 8.51%

% of portfolio

0.36%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$48.51 - $52.86 $48 - $52	1 Added 0.0%	26,301 $1.39 Million
Q2 2024 Aug 09, 2024	SELL	$47.37 - $50.09 $47,275 - $49,989	-998 Reduced 3.66%	26,300 $1.28 Million
Q1 2024 May 01, 2024	SELL	$45.88 - $50.1 $4,496 - $4,909	-98 Reduced 0.36%	27,298 $1.37 Million
Q4 2023 Jan 25, 2024	BUY	$39.63 - $46.73 $79 - $93	2 Added 0.01%	27,396 $1.28 Million
Q3 2023 Oct 30, 2023	SELL	$41.15 - $44.69 $8,147 - $8,848	-198 Reduced 0.72%	27,394 $1.13 Million
Q2 2023 Aug 04, 2023	BUY	$40.17 - $43.27 $248,411 - $267,581	6,184 Added 28.89%	27,592 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $3,479 - $4,071	-100 Reduced 0.46%	21,408 $832,000
Q3 2022 Oct 28, 2022	BUY	$34.49 - $40.43 $741,810 - $869,568	21,508 New	21,508 $742,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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