Redwood Investment Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Redwood Investment Management, LLC

$943 Million
Q2 2025

A detailed history of Redwood Investment Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Redwood Investment Management, LLC holds 12,042 shares of SPDW stock, worth $521,177. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,042

Previous 12,116 0.61%

Holding current value

$521,177

Previous $441,000 10.66%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$32.66 - $40.75 $2,416 - $3,015	-74 Reduced 0.61%	12,042 $488,000
Q1 2025 May 14, 2025	SELL	$33.84 - $37.77 $154,107 - $172,004	-4,554 Reduced 27.32%	12,116 $441,000
Q4 2024 Feb 14, 2025	BUY	$34.13 - $37.35 $21,501 - $23,530	630 Added 3.93%	16,670 $569,000
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $51,858 - $58,344	-1,537 Reduced 8.74%	16,040 $604,000
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $87,517 - $93,761	-2,559 Reduced 12.71%	17,577 $617,000
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $135,571 - $148,159	-4,127 Reduced 17.01%	20,136 $722,000
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $199,709 - $230,960	6,779 Added 38.77%	24,263 $825,000
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $539,905 - $587,112	17,484 New	17,484 $542,000

Others Institutions Holding SPDW

# of Institutions

1,159

Shares Held

579M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Redwood Investment Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History