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

Redwood Financial Network Corp

$114 Million
Q1 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 16,717 shares of SPEM stock, worth $642,267. This represents 0.53% of its overall portfolio holdings.

Number of Shares

16,717

Previous 18,980 11.92%

Holding current value

$642,267

Previous $672,000 10.12%

% of portfolio

0.53%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$33.69 - $36.47 $76,240 - $82,531	-2,263 Reduced 11.92%	16,717 $604,000
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $5,193 - $5,709	-161 Reduced 0.84%	18,980 $672,000
Q3 2023 Nov 08, 2023	SELL	$33.36 - $36.37 $20,916 - $22,803	-627 Reduced 3.17%	19,141 $642,000
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $4,216 - $4,540	127 Added 0.65%	19,768 $679,000
Q1 2023 May 10, 2023	SELL	$32.49 - $36.44 $24,919 - $27,949	-767 Reduced 3.76%	19,641 $670,000

Q4 2022 Feb 14, 2023	SELL	$30.26 - $34.51 $99,283 - $113,227	-3,281 Reduced 13.85%	20,408 $672,000
Q3 2022 Nov 04, 2022	SELL	N/A	-260 Reduced 1.09%	23,689 $735,000
Q2 2022 Aug 04, 2022	SELL	N/A	-1,564 Reduced 6.13%	23,949 $833,000
Q1 2022 May 11, 2022	BUY	N/A	25,513 New	25,513 $986,000

Others Institutions Holding SPEM

# of Institutions

744

Shares Held

185M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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