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 $2.99 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,061
Previous 3,280 54.3%
Holding current value
$2.99 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
4,542
Shares Held
592M
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
Track This Portfolio

Track Redwood Investment Management, LLC Portfolio

Follow Redwood Investment Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email