Redwood Investment Management, LLC Spdr Portfolio Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 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 64,176 shares of SPYG stock, worth $5.72 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

64,176

Previous 28,143 128.04%

Holding current value

$5.72 Million

Previous $2.26 Million 139.25%

% of portfolio

0.48%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $2.64 Million - $3.03 Million	36,033 Added 128.04%	64,176 $5.4 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $1.13 Million - $1.33 Million	16,468 Added 141.05%	28,143 $2.26 Million
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	$63.39 - $73.48 $1.08 Million - $1.25 Million	-17,055 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $1.4 Million - $1.52 Million	-22,202 Reduced 56.56%	17,055 $1.09 Million
Q2 2021 Aug 17, 2021	SELL	$57.17 - $63.06 $1.34 Million - $1.48 Million	-23,523 Reduced 37.47%	39,257 $2.47 Million
Q1 2021 May 18, 2021	SELL	$53.23 - $58.3 $1.4 Million - $1.54 Million	-26,389 Reduced 29.59%	62,780 $3.54 Million
Q1 2021 May 17, 2021	BUY	$53.23 - $58.3 $369,522 - $404,718	6,942 Added 8.44%	89,169 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $3.58 Million - $4.08 Million	73,734 Added 868.17%	82,227 $4.52 Million
Q3 2020 Nov 16, 2020	BUY	$45.36 - $54.05 $385,242 - $459,046	8,493 New	8,493 $426,000
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $3.08 Million - $4.09 Million	-90,064 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$31.23 - $45.63 $365,266 - $533,688	11,696 Added 14.92%	90,064 $3.22 Million
Q4 2019 Feb 14, 2020	SELL	$37.77 - $42.13 $1.64 Million - $1.83 Million	-43,355 Reduced 35.62%	78,368 $3.28 Million
Q3 2019 Nov 18, 2019	BUY	$38.67 - $39.55 $3.19 Million - $3.27 Million	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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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About SPDR PORTFOLIO

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Redwood Investment Management, LLC Spdr Portfolio Transaction History