Redwood Financial Network Corp Spdr S&P 500 ETF Trust Transaction History

Redwood Financial Network Corp

$144 Million
Q2 2025

A detailed history of Redwood Financial Network Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Redwood Financial Network Corp holds 866 shares of SPY stock, worth $579,535. This represents 0.37% of its overall portfolio holdings.

Number of Shares

866

Previous 847 2.24%

Holding current value

$579,535

Previous $473,000 13.11%

% of portfolio

0.37%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $9,433 - $11,739	19 Added 2.24%	866 $535,000
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $6,065 - $6,742	11 Added 1.32%	847 $473,000
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $8,517 - $9,117	15 Added 1.83%	836 $489,000
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $12,417 - $13,772	24 Added 3.01%	821 $471,000
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $59,419 - $65,818	120 Added 17.73%	797 $433,000
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $41,587 - $46,562	-89 Reduced 11.62%	677 $354,000
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $6,570 - $7,627	-16 Reduced 2.05%	766 $364,000
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $1 Million - $1.08 Million	-2,351 Reduced 75.04%	782 $334,000
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $74,806 - $82,006	185 Added 6.28%	3,133 $1.39 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $35,673 - $39,177	94 Added 3.29%	2,948 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $179,172 - $204,117	501 Added 21.29%	2,854 $1.09 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.04%	2,353 $840,000
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $134,270 - $167,645	-367 Reduced 13.5%	2,352 $887,000
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $1.13 Million - $1.3 Million	2,719 New	2,719 $1.23 Million

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History