Redwood Investment Management, LLC Spdr S&P 600 Small Cap Growth Transaction History

Redwood Investment Management, LLC

  • $1.05 Billion
  • Q1 2024

A detailed history of Redwood Investment Management, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Redwood Investment Management, LLC holds 215,939 shares of SLYG stock, worth $18.4 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
215,939
Previous 298,600 27.68%
Holding current value
$18.4 Million
Previous $25 Million 24.49%
% of portfolio
1.8%
Previous 2.28%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$80.09 - $87.23 $6.62 Million - $7.21 Million
-82,661 Reduced 27.68%
215,939 $18.9 Million
Q4 2023

Feb 14, 2024
BUY
$68.97 - $85.01 $10.5 Million - $12.9 Million
151,696 Added 103.26%
298,600 $25 Million
Q3 2023

Nov 14, 2023
SELL
$72.54 - $80.81 $19.1 Million - $21.3 Million
-263,709 Reduced 64.22%
146,904 $10.8 Million
Q2 2023

Aug 14, 2023
BUY
$69.81 - $77.05 $13.6 Million - $15.1 Million
195,478 Added 90.86%
410,613 $31.6 Million
Q1 2023

May 15, 2023
BUY
$70.74 - $80.39 $4.04 Million - $4.59 Million
57,080 Added 36.11%
215,135 $15.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
158,055 New
158,055 $10.8 Million
Q1 2022

May 16, 2022
SELL
N/A
-183,771 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-277,113 Reduced 60.13%
183,771 $17.1 Million
Q3 2021

Nov 15, 2021
BUY
N/A
194,446 Added 72.98%
460,884 $40.2 Million
Q2 2021

Aug 17, 2021
BUY
N/A
93,095 Added 53.71%
266,438 $23.7 Million
Q1 2021

May 18, 2021
BUY
N/A
14,547 Added 9.16%
173,343 $14.9 Million
Q1 2021

May 17, 2021
SELL
N/A
-17,141 Reduced 9.74%
158,796 $13.6 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-5,206 Reduced 2.87%
175,937 $13.4 Million
Q3 2020

Nov 16, 2020
BUY
N/A
110,100 Added 154.98%
181,143 $10.7 Million
Q2 2020

Aug 14, 2020
BUY
N/A
58,773 Added 479.0%
71,043 $4.03 Million
Q1 2020

May 13, 2020
SELL
N/A
-8,764 Reduced 41.67%
12,270 $567,000
Q4 2019

Feb 14, 2020
BUY
N/A
4,881 Added 30.22%
21,034 $1.36 Million
Q3 2019

Nov 18, 2019
SELL
N/A
-6,313 Reduced 28.1%
16,153 $963,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,436 Added 6.83%
22,466 $1.34 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-1,436 Reduced 6.39%
21,030 $1.28 Million
Q1 2019

May 16, 2019
BUY
N/A
15,537 Added 224.23%
22,466 $1.34 Million
Q4 2018

Feb 13, 2019
BUY
N/A
6,929 New
6,929 $374,000

Others Institutions Holding SLYG

# of Institutions
463
Shares Held
25.8M
Call Options Held
2K
Put Options Held
1K
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

SLYG Quotes by TradingView
  • Ticker SLYG
  • Sector ETFs
  • Industry ETFs
More about SLYG
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