Redwood Financial Network Corp Spdr Portfolio S&P 1500 Compos Transaction History

Redwood Financial Network Corp

$114 Million
Q1 2024

A detailed history of Redwood Financial Network Corp transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Redwood Financial Network Corp holds 92,395 shares of SPTM stock, worth $6.17 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

92,395

Previous 76,958 20.06%

Holding current value

$6.17 Million

Previous $4.5 Million 31.77%

% of portfolio

5.19%

Previous 4.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$57.38 - $64.15 $885,775 - $990,283	15,437 Added 20.06%	92,395 $5.93 Million
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $213,666 - $249,086	4,247 Added 5.84%	76,958 $4.5 Million
Q3 2023 Nov 08, 2023	BUY	$52.22 - $56.31 $80,836 - $87,167	1,548 Added 2.18%	72,711 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $563,717 - $616,859	11,331 Added 18.94%	71,163 $3.87 Million
Q1 2023 May 10, 2023	BUY	$46.97 - $51.65 $456,971 - $502,502	9,729 Added 19.42%	59,832 $3.02 Million

Q4 2022 Feb 14, 2023	BUY	$46.29 - $50.41 $665,742 - $724,996	14,382 Added 40.26%	50,103 $2.37 Million
Q3 2022 Nov 04, 2022	BUY	N/A	11,713 Added 48.79%	35,721 $1.58 Million
Q2 2022 Aug 04, 2022	BUY	N/A	7,681 Added 47.04%	24,008 $1.12 Million
Q1 2022 May 11, 2022	BUY	N/A	16,327 New	16,327 $907,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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 1500 Compos Transaction History