A detailed history of Redwood Investment Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Redwood Investment Management, LLC holds 101,830 shares of SPLG stock, worth $7.13 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
101,830
Previous 115,694 11.98%
Holding current value
$7.13 Million
Previous $7.4 Million 7.12%
% of portfolio
0.61%
Previous 0.64%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$60.84 - $67.51 $843,485 - $935,958
-13,864 Reduced 11.98%
101,830 $6.88 Million
Q2 2024

Aug 14, 2024

SELL
$58.24 - $64.51 $2.77 Million - $3.06 Million
-47,500 Reduced 29.11%
115,694 $7.4 Million
Q1 2024

May 15, 2024

BUY
$54.97 - $61.53 $4.02 Million - $4.49 Million
73,050 Added 81.04%
163,194 $10 Million
Q4 2023

Feb 14, 2024

BUY
$48.29 - $56.08 $1.41 Million - $1.64 Million
29,251 Added 48.04%
90,144 $5.04 Million
Q3 2023

Nov 14, 2023

BUY
$50.09 - $53.81 $3.05 Million - $3.28 Million
60,893 New
60,893 $3.06 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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