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

Redwood Financial Network Corp

$131 Million
Q4 2024

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 25,904 shares of SPLG stock, worth $1.87 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

25,904

Previous 24,779 4.54%

Holding current value

$1.87 Million

Previous $1.67 Million 6.76%

% of portfolio

1.36%

Previous 1.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,293

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

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About SPDR PORTFOLIO S&P 500 ETF (MA

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