Redwood Financial Network Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Redwood Financial Network Corp

$118 Million
Q2 2024

A detailed history of Redwood Financial Network Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Redwood Financial Network Corp holds 20,986 shares of SPDW stock, worth $750,249. This represents 0.63% of its overall portfolio holdings.

Number of Shares

20,986

Previous 24,426 14.08%

Holding current value

$750,249

Previous $875,000 15.89%

% of portfolio

0.63%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.2 - $36.64 $117,648 - $126,041	-3,440 Reduced 14.08%	20,986 $736,000
Q1 2024 May 02, 2024	SELL	$32.85 - $35.9 $13,599 - $14,862	-414 Reduced 1.67%	24,426 $875,000
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $17,263 - $19,965	-586 Reduced 2.3%	24,840 $844,000
Q3 2023 Nov 08, 2023	SELL	$30.88 - $33.58 $36,561 - $39,758	-1,184 Reduced 4.45%	25,426 $788,000
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $37,627 - $39,954	1,187 Added 4.67%	26,610 $865,000
Q1 2023 May 10, 2023	BUY	$29.83 - $32.71 $76,513 - $83,901	2,565 Added 11.22%	25,423 $816,000
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $87,662 - $105,809	-3,411 Reduced 12.98%	22,858 $678,000
Q3 2022 Nov 04, 2022	BUY	$25.67 - $30.93 $5,185 - $6,247	202 Added 0.77%	26,269 $678,000
Q2 2022 Aug 04, 2022	SELL	$28.57 - $34.74 $120,508 - $146,533	-4,218 Reduced 13.93%	26,067 $752,000
Q1 2022 May 11, 2022	BUY	$31.42 - $36.91 $951,554 - $1.12 Million	30,285 New	30,285 $1.04 Million

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Financial Network Corp, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Financial Network Corp with notifications on news.

Account

Redwood Financial Network Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History