Redwood Investment Management, LLC Spdr S&P 600 Small Cap Growth Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Redwood Investment Management, LLC holds 182,629 shares of SLYG stock, worth $17.5 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

182,629

Previous 238,306 23.36%

Holding current value

$17.5 Million

Previous $20.4 Million 16.97%

% of portfolio

1.51%

Previous 1.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.03 - $94.56 $4.73 Million - $5.26 Million	-55,677 Reduced 23.36%	182,629 $17 Million
Q2 2024 Aug 14, 2024	BUY	$81.25 - $88.21 $1.82 Million - $1.97 Million	22,367 Added 10.36%	238,306 $20.4 Million
Q1 2024 May 15, 2024	SELL	$80.09 - $87.23 $6.62 Million - $7.21 Million	-82,661 Reduced 27.68%	215,939 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$68.97 - $85.01 $10.5 Million - $12.9 Million	151,696 Added 103.26%	298,600 $25 Million
Q3 2023 Nov 14, 2023	SELL	$72.54 - $80.81 $19.1 Million - $21.3 Million	-263,709 Reduced 64.22%	146,904 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $77.05 $13.6 Million - $15.1 Million	195,478 Added 90.86%	410,613 $31.6 Million
Q1 2023 May 15, 2023	BUY	$70.74 - $80.39 $4.04 Million - $4.59 Million	57,080 Added 36.11%	215,135 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $10.7 Million - $13 Million	158,055 New	158,055 $10.8 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $93.68 $14.7 Million - $17.2 Million	-183,771 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.13 $24.2 Million - $26.6 Million	-277,113 Reduced 60.13%	183,771 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $16.3 Million - $17.8 Million	194,446 Added 72.98%	460,884 $40.2 Million
Q2 2021 Aug 17, 2021	BUY	$82.26 - $89.48 $7.66 Million - $8.33 Million	93,095 Added 53.71%	266,438 $23.7 Million
Q1 2021 May 18, 2021	BUY	$75.75 - $89.99 $1.1 Million - $1.31 Million	14,547 Added 9.16%	173,343 $14.9 Million
Q1 2021 May 17, 2021	SELL	$75.75 - $89.99 $1.3 Million - $1.54 Million	-17,141 Reduced 9.74%	158,796 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$59.86 - $77.16 $311,631 - $401,694	-5,206 Reduced 2.87%	175,937 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$55.29 - $63.27 $6.09 Million - $6.97 Million	110,100 Added 154.98%	181,143 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.16 - $60.6 $2.48 Million - $3.56 Million	58,773 Added 479.0%	71,043 $4.03 Million
Q1 2020 May 13, 2020	SELL	$39.85 - $66.69 $349,245 - $584,471	-8,764 Reduced 41.67%	12,270 $567,000
Q4 2019 Feb 14, 2020	BUY	$57.76 - $64.9 $281,926 - $316,776	4,881 Added 30.22%	21,034 $1.36 Million
Q3 2019 Nov 18, 2019	SELL	$59.51 - $62.08 $375,686 - $391,911	-6,313 Reduced 28.1%	16,153 $963,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,436 Added 6.83%	22,466 $1.34 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,436 Reduced 6.39%	21,030 $1.28 Million
Q1 2019 May 16, 2019	BUY	N/A	15,537 Added 224.23%	22,466 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,929 New	6,929 $374,000

Others Institutions Holding SLYG

# of Institutions

494

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Redwood Investment Management, LLC Spdr S&P 600 Small Cap Growth Transaction History