Redwood Financial Network Corp Spdr Portfolio S&P 500 Value E Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

A detailed history of Redwood Financial Network Corp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Redwood Financial Network Corp holds 25,992 shares of SPYV stock, worth $1.34 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

25,992

Previous 26,303 1.18%

Holding current value

$1.34 Million

Previous $1.28 Million 7.1%

% of portfolio

1.09%

Previous 1.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.51 - $52.86 $15,086 - $16,439	-311 Reduced 1.18%	25,992 $1.37 Million
Q2 2024 Aug 07, 2024	BUY	$47.37 - $50.09 $14,874 - $15,728	314 Added 1.21%	26,303 $1.28 Million
Q1 2024 May 02, 2024	SELL	$45.88 - $50.1 $136,034 - $148,546	-2,965 Reduced 10.24%	25,989 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $5,746 - $6,775	145 Added 0.5%	28,954 $1.35 Million
Q3 2023 Nov 08, 2023	BUY	$41.15 - $44.69 $158,304 - $171,922	3,847 Added 15.41%	28,809 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $132,962 - $143,223	3,310 Added 15.29%	24,962 $1.08 Million
Q1 2023 May 10, 2023	BUY	$38.68 - $42.77 $75,735 - $83,743	1,958 Added 9.94%	21,652 $881,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $73,824 - $86,386	2,122 Added 12.08%	19,694 $765,000
Q3 2022 Nov 04, 2022	BUY	$34.49 - $40.43 $24,074 - $28,220	698 Added 4.14%	17,572 $606,000
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $63,883 - $75,600	1,778 Added 11.78%	16,874 $621,000
Q1 2022 May 11, 2022	BUY	$39.54 - $42.64 $596,895 - $643,693	15,096 New	15,096 $630,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Redwood Financial Network Corp Spdr Portfolio S&P 500 Value E Transaction History