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

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Redwood Investment Management, LLC holds 82,722 shares of SLYV stock, worth $7.29 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

82,722

Previous 30,759 168.94%

Holding current value

$7.29 Million

Previous $2.47 Million 190.19%

% of portfolio

0.64%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $4.01 Million - $4.57 Million	51,963 Added 168.94%	82,722 $7.16 Million
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $35.7 Million - $38.7 Million	-469,020 Reduced 93.85%	30,759 $2.47 Million
Q1 2024 May 15, 2024	BUY	$77.43 - $82.98 $6.18 Million - $6.62 Million	79,803 Added 19.0%	499,779 $41.5 Million
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $10.6 Million - $13.5 Million	159,596 Added 61.29%	419,976 $35 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $14.5 Million - $16.6 Million	-202,979 Reduced 43.81%	260,380 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $16.9 Million - $18.5 Million	237,283 Added 104.96%	463,359 $35.8 Million
Q1 2023 May 15, 2023	BUY	$72.3 - $86.64 $5.92 Million - $7.1 Million	81,929 Added 56.84%	226,076 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $11 Million - $13.4 Million	-163,342 Reduced 53.12%	144,147 $9.68 Million
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $2.02 Million - $2.41 Million	28,651 Added 10.28%	307,489 $22.3 Million
Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $20.3 Million - $22.4 Million	257,668 Added 1217.14%	278,838 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$80.48 - $90.28 $33.7 Million - $37.8 Million	-418,180 Reduced 95.18%	21,170 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$78.25 - $86.49 $6.46 Million - $7.14 Million	82,540 Added 23.13%	439,350 $36 Million
Q2 2021 Aug 17, 2021	BUY	$80.72 - $89.85 $9.98 Million - $11.1 Million	123,668 Added 53.04%	356,810 $30.6 Million
Q1 2021 May 18, 2021	BUY	$65.44 - $87.88 $108,434 - $145,617	1,657 Added 0.72%	233,142 $19.1 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $87.88 $4.51 Million - $6.06 Million	-68,991 Reduced 22.96%	231,485 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$50.84 - $66.37 $3.29 Million - $4.3 Million	-64,720 Reduced 17.72%	300,476 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$46.51 - $54.78 $8.24 Million - $9.71 Million	177,272 Added 94.33%	365,196 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.01 - $56.66 $5.75 Million - $8.8 Million	155,245 Added 475.06%	187,924 $9.24 Million
Q1 2020 May 13, 2020	BUY	$35.74 - $66.24 $175,876 - $325,967	4,921 Added 17.73%	32,679 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$58.81 - $66.14 $1.12 Million - $1.25 Million	18,973 Added 215.97%	27,758 $1.82 Million
Q3 2019 Nov 18, 2019	SELL	$60.53 - $63.24 $716,493 - $748,571	-11,837 Reduced 57.4%	8,785 $538,000
Q2 2019 Aug 15, 2019	BUY	N/A	9,313 Added 82.35%	20,622 $1.24 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-9,313 Reduced 45.16%	11,309 $686,000
Q1 2019 May 16, 2019	BUY	N/A	15,625 Added 312.69%	20,622 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,997 New	4,997 $269,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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