A detailed history of Redwood Investment Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Redwood Investment Management, LLC holds 28,143 shares of SPYG stock, worth $2.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
28,143
Previous 11,675 141.05%
Holding current value
$2.42 Million
Previous $854,000 164.05%
% of portfolio
0.19%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO


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