Redwood Financial Network Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Redwood Financial Network Corp

$128 Million
Q1 2025

A detailed history of Redwood Financial Network Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Redwood Financial Network Corp holds 26,268 shares of SPLG stock, worth $1.97 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

26,268

Previous 25,904 1.41%

Holding current value

$1.97 Million

Previous $1.79 Million 3.25%

% of portfolio

1.35%

Previous 1.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$64.88 - $72.1 $23,616 - $26,244	364 Added 1.41%	26,268 $1.73 Million
Q4 2024 Feb 13, 2025	BUY	$66.77 - $71.52 $75,116 - $80,460	1,125 Added 4.54%	25,904 $1.79 Million
Q3 2024 Nov 08, 2024	BUY	$60.84 - $67.51 $123,626 - $137,180	2,032 Added 8.93%	24,779 $1.67 Million
Q2 2024 Aug 07, 2024	BUY	$58.24 - $64.51 $14,210 - $15,740	244 Added 1.08%	22,747 $1.46 Million
Q1 2024 May 02, 2024	BUY	$54.97 - $61.53 $40,842 - $45,716	743 Added 3.41%	22,503 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $65,626 - $76,212	1,359 Added 6.66%	21,760 $1.22 Million
Q3 2023 Nov 08, 2023	BUY	$50.09 - $53.81 $62,862 - $67,531	1,255 Added 6.55%	20,401 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $28,298 - $31,005	595 Added 3.21%	19,146 $997,000
Q1 2023 May 10, 2023	BUY	$44.61 - $48.99 $118,974 - $130,656	2,667 Added 16.79%	18,551 $893,000
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $350,576 - $400,491	8,361 Added 111.14%	15,884 $714,000
Q3 2022 Nov 04, 2022	BUY	$41.99 - $50.54 $8,146 - $9,804	194 Added 2.65%	7,523 $316,000
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $82,867 - $103,161	1,920 Added 35.5%	7,329 $325,000
Q1 2022 May 11, 2022	BUY	$48.98 - $56.19 $264,932 - $303,931	5,409 New	5,409 $287,000

Others Institutions Holding SPLG

# of Institutions

1,428

Shares Held

651M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 Portfolio S&P 500 ETF (Ma Transaction History