Redwood Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Redwood Investment Management, LLC

  • $1.13 Billion
  • Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Redwood Investment Management, LLC holds 5,061 shares of SPY stock, worth $3.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,061
Previous 3,280 54.3%
Holding current value
$3.04 Million
Previous $1.79 Million 62.69%
% of portfolio
0.26%
Previous 0.15%

Shares

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

Nov 14, 2024
BUY
$517.38 - $573.86 $921,453 - $1.02 Million
1,781 Added 54.3%
5,061 $2.9 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $785,323 - $869,905
1,586 Added 93.62%
3,280 $1.79 Million
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $568,212 - $636,174
1,216 Added 254.39%
1,694 $886,000
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $7,802 - $9,057
-19 Reduced 3.82%
478 $227,000
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $211,662 - $227,521
497 New
497 $212,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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