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

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

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 279,677 shares of SPEM stock, worth $11 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

279,677

Previous 368,569 24.12%

Holding current value

$11 Million

Previous $13.5 Million 13.44%

% of portfolio

1.03%

Previous 1.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.02 - $41.68 $3.2 Million - $3.71 Million	-88,892 Reduced 24.12%	279,677 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $12.8 Million - $14.1 Million	362,483 Added 5956.01%	368,569 $13.5 Million
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $23,246 - $25,164	-690 Reduced 10.18%	6,086 $220,000
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $10.3 Million - $11.3 Million	-319,384 Reduced 97.92%	6,776 $240,000
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $2.85 Million - $3.11 Million	85,566 Added 35.56%	326,160 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $1.59 Million - $1.71 Million	47,759 Added 24.77%	240,594 $8.27 Million
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $2.85 Million - $3.2 Million	-87,723 Reduced 31.27%	192,835 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $3.97 Million - $4.54 Million	127,746 Added 83.6%	280,558 $8.71 Million
Q2 2022 Aug 15, 2022	SELL	$33.85 - $40.03 $14.1 Million - $16.7 Million	-416,343 Reduced 73.15%	152,812 $5.31 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $9.34 Million - $11.3 Million	261,588 Added 85.05%	569,155 $22 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $11.4 Million - $12.6 Million	283,954 Added 1202.53%	307,567 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $2.81 Million - $3.07 Million	-67,754 Reduced 74.16%	23,613 $1 Million
Q2 2021 Aug 17, 2021	SELL	$42.87 - $46.35 $3.73 Million - $4.04 Million	-87,097 Reduced 48.8%	91,367 $4.16 Million
Q1 2021 May 18, 2021	SELL	$42.41 - $47.37 $371,214 - $414,629	-8,753 Reduced 4.68%	178,464 $7.81 Million
Q1 2021 May 17, 2021	SELL	$42.41 - $47.37 $5.65 Million - $6.31 Million	-133,238 Reduced 41.58%	187,217 $8.13 Million
Q4 2020 Feb 16, 2021	SELL	$36.44 - $42.49 $2.05 Million - $2.4 Million	-56,385 Reduced 14.96%	320,455 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$33.84 - $37.9 $11.7 Million - $13.1 Million	346,485 Added 1141.44%	376,840 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.38 - $34.3 $831,119 - $1.04 Million	30,355 New	30,355 $1.02 Million
Q3 2019 Nov 18, 2019	SELL	$34.28 - $35.36 $1.03 Million - $1.06 Million	-29,995 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	21,554 Added 255.35%	29,995 $1.07 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-21,554 Reduced 71.86%	8,441 $311,000
Q1 2019 May 16, 2019	BUY	N/A	29,995 New	29,995 $1.07 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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