Redwood Financial Network Corp Spdr Portfolio S&P 500 Value E Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

A detailed history of Redwood Financial Network Corp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Redwood Financial Network Corp holds 25,992 shares of SPYV stock, worth $1.35 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

25,992

Previous 26,303 1.18%

Holding current value

$1.35 Million

Previous $1.28 Million 7.1%

% of portfolio

1.09%

Previous 1.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.51 - $52.86 $15,086 - $16,439	-311 Reduced 1.18%	25,992 $1.37 Million
Q2 2024 Aug 07, 2024	BUY	$47.37 - $50.09 $14,874 - $15,728	314 Added 1.21%	26,303 $1.28 Million
Q1 2024 May 02, 2024	SELL	$45.88 - $50.1 $136,034 - $148,546	-2,965 Reduced 10.24%	25,989 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $5,746 - $6,775	145 Added 0.5%	28,954 $1.35 Million
Q3 2023 Nov 08, 2023	BUY	$41.15 - $44.69 $158,304 - $171,922	3,847 Added 15.41%	28,809 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $132,962 - $143,223	3,310 Added 15.29%	24,962 $1.08 Million
Q1 2023 May 10, 2023	BUY	$38.68 - $42.77 $75,735 - $83,743	1,958 Added 9.94%	21,652 $881,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $73,824 - $86,386	2,122 Added 12.08%	19,694 $765,000
Q3 2022 Nov 04, 2022	BUY	$34.49 - $40.43 $24,074 - $28,220	698 Added 4.14%	17,572 $606,000
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $63,883 - $75,600	1,778 Added 11.78%	16,874 $621,000
Q1 2022 May 11, 2022	BUY	$39.54 - $42.64 $596,895 - $643,693	15,096 New	15,096 $630,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 S&P 500 Value E Transaction History