Redwood Investment Management, LLC Spdr Portfolio Transaction History

Redwood Investment Management, LLC

  • $1.05 Billion
  • Q1 2024

A detailed history of Redwood Investment Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Redwood Investment Management, LLC holds 11,675 shares of SPYG stock, worth $968,441. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,675
Previous 276,879 95.78%
Holding current value
$968,441
Previous $18 Million 95.26%
% of portfolio
0.08%
Previous 1.65%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$63.12 - $73.73 $16.7 Million - $19.6 Million
-265,204 Reduced 95.78%
11,675 $854,000
Q4 2023

Feb 14, 2024
BUY
$57.02 - $65.3 $15.8 Million - $18.1 Million
276,879 New
276,879 $18 Million
Q2 2023

Aug 14, 2023
BUY
$54.76 - $61.01 $1.24 Million - $1.38 Million
22,621 New
22,621 $1.38 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-17,055 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-22,202 Reduced 56.56%
17,055 $1.09 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-23,523 Reduced 37.47%
39,257 $2.47 Million
Q1 2021

May 18, 2021
SELL
N/A
-26,389 Reduced 29.59%
62,780 $3.54 Million
Q1 2021

May 17, 2021
BUY
N/A
6,942 Added 8.44%
89,169 $5.03 Million
Q4 2020

Feb 16, 2021
BUY
N/A
73,734 Added 868.17%
82,227 $4.52 Million
Q3 2020

Nov 16, 2020
BUY
N/A
8,493 New
8,493 $426,000
Q2 2020

Aug 14, 2020
SELL
N/A
-90,064 Closed
0 $0
Q1 2020

May 13, 2020
BUY
N/A
11,696 Added 14.92%
90,064 $3.22 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-43,355 Reduced 35.62%
78,368 $3.28 Million
Q3 2019

Nov 18, 2019
BUY
N/A
82,614 Added 211.24%
121,723 $4.73 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-32,394 Reduced 45.3%
39,109 $1.46 Million
Q2 2019

Aug 15, 2019
BUY
N/A
32,394 Added 82.83%
71,503 $2.77 Million
Q1 2019

May 16, 2019
BUY
N/A
39,109 New
39,109 $1.46 Million

Others Institutions Holding SPYG

# of Institutions
997
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
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More about SPYG
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