Red Door Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Red Door Wealth Management, LLC

$619 Million
Q4 2024

A detailed history of Red Door Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 5,952 shares of SPY stock, worth $3.55 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,952

Previous 4,178 42.46%

Holding current value

$3.55 Million

Previous $2.4 Million 45.52%

% of portfolio

0.56%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$567.81 - $607.81 $1.01 Million - $1.08 Million	1,774 Added 42.46%	5,952 $3.49 Million
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $353,370 - $391,946	683 Added 19.54%	4,178 $2.4 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $184,694 - $204,586	373 Added 11.95%	3,495 $1.9 Million
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $175,697 - $196,711	376 Added 13.69%	3,122 $1.63 Million
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $71,458 - $82,944	174 Added 6.77%	2,746 $1.31 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $1.18 Million - $1.27 Million	-2,767 Reduced 51.83%	2,572 $1.1 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $1.33 Million - $1.46 Million	3,286 Added 160.06%	5,339 $2.37 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $239,085 - $262,571	-630 Reduced 23.48%	2,053 $840,000
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $75,102 - $85,558	-210 Reduced 7.26%	2,683 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $28,217 - $33,946	79 Added 2.81%	2,893 $1.03 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $450,373 - $562,320	1,231 Added 77.76%	2,814 $1.06 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $173,576 - $199,205	417 Added 35.76%	1,583 $714,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $147,023 - $163,775	343 Added 41.68%	1,166 $553,000
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $76,919 - $82,027	181 Added 28.19%	823 $353,000
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $738,724 - $789,342	-1,844 Reduced 74.18%	642 $274,000
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $916,811 - $987,588	2,486 New	2,486 $987,000
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $212,706 - $245,024	-685 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$246.15 - $323.2 $13,784 - $18,099	-56 Reduced 7.56%	685 $211,000
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $39,685 - $60,224	-178 Reduced 19.37%	741 $190,000
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $264,727 - $296,781	919 New	919 $301,000

Others Institutions Holding SPY

# of Institutions

4,983

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Red Door Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History