Redwood Investment Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Redwood Investment Management, LLC

$1.03 Billion
Q4 2024

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 105,330 shares of SPLG stock, worth $7.44 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

105,330

Previous 101,830 3.44%

Holding current value

$7.44 Million

Previous $6.88 Million 5.58%

% of portfolio

0.71%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $233,695 - $250,320	3,500 Added 3.44%	105,330 $7.26 Million
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

# of Institutions

1,294

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Account

Redwood Investment Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History