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

Redwood Financial Network Corp

$114 Million
Q1 2024

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 677 shares of SPY stock, worth $375,491. This represents 0.31% of its overall portfolio holdings.

Number of Shares

677

Previous 766 11.62%

Holding current value

$375,491

Previous $364,000 2.75%

% of portfolio

0.31%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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