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

Redwood Investment Management, LLC

$1.16 Billion
Q2 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 115,694 shares of SPLG stock, worth $7.77 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

115,694

Previous 163,194 29.11%

Holding current value

$7.77 Million

Previous $10 Million 26.26%

% of portfolio

0.64%

Previous 0.96%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,123

Shares Held

446M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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