Redwood Financial Network Corp Spdr Portfolio Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

A detailed history of Redwood Financial Network Corp transactions in Spdr Portfolio stock. As of the latest transaction made, Redwood Financial Network Corp holds 7,396 shares of SPYG stock, worth $673,923. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,396

Previous 7,512 1.54%

Holding current value

$673,923

Previous $601,000 2.0%

% of portfolio

0.49%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.38 - $84.1 $8,512 - $9,755	-116 Reduced 1.54%	7,396 $613,000
Q2 2024 Aug 07, 2024	SELL	$68.71 - $80.95 $57,304 - $67,512	-834 Reduced 9.99%	7,512 $601,000
Q1 2024 May 02, 2024	SELL	$63.12 - $73.73 $33,327 - $38,929	-528 Reduced 5.95%	8,346 $610,000
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $89,692 - $102,716	-1,573 Reduced 15.06%	8,874 $577,000
Q3 2023 Nov 08, 2023	SELL	$58.97 - $62.89 $316,491 - $337,530	-5,367 Reduced 33.94%	10,447 $619,000
Q2 2023 Aug 14, 2023	SELL	$54.76 - $61.01 $70,476 - $78,519	-1,287 Reduced 7.53%	15,814 $964,000
Q1 2023 May 10, 2023	SELL	$49.61 - $55.36 $21,580 - $24,081	-435 Reduced 2.48%	17,101 $946,000
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $36,117 - $40,476	735 Added 4.37%	17,536 $888,000
Q3 2022 Nov 04, 2022	BUY	$50.1 - $61.86 $18,587 - $22,950	371 Added 2.26%	16,801 $842,000
Q2 2022 Aug 04, 2022	BUY	$50.47 - $67.39 $27,455 - $36,660	544 Added 3.42%	16,430 $859,000
Q1 2022 May 11, 2022	BUY	$59.17 - $73.03 $939,974 - $1.16 Million	15,886 New	15,886 $1.05 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Financial Network Corp, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Financial Network Corp with notifications on news.

Account

Redwood Financial Network Corp Spdr Portfolio Transaction History