Redwood Investment Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Redwood Investment Management, LLC holds 67,133 shares of SPAB stock, worth $1.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

67,133

Previous 75,201 10.73%

Holding current value

$1.68 Million

Previous $1.89 Million 7.15%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.86 - $26.33 $200,570 - $212,430	-8,068 Reduced 10.73%	67,133 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $445,131 - $458,553	18,139 Added 31.79%	75,201 $1.89 Million
Q1 2024 May 15, 2024	SELL	$24.99 - $25.67 $1.15 Million - $1.18 Million	-45,968 Reduced 44.62%	57,062 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $2.44 Million - $2.65 Million	103,030 New	103,030 $2.63 Million
Q1 2020 May 13, 2020	SELL	$27.93 - $30.83 $19.9 Million - $22 Million	-713,466 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $832,258 - $847,343	28,463 Added 4.16%	713,466 $21 Million
Q3 2019 Nov 18, 2019	BUY	$29.25 - $29.64 $16.3 Million - $16.5 Million	556,623 Added 433.57%	685,003 $20.3 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-627,212 Reduced 83.01%	128,380 $3.66 Million
Q2 2019 Aug 15, 2019	BUY	N/A	627,212 Added 488.56%	755,592 $22 Million
Q1 2019 May 16, 2019	BUY	N/A	9,745 Added 8.21%	128,380 $3.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	29,716 Added 33.42%	118,635 $3.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,752 Reduced 1.93%	88,919 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,014 Reduced 2.17%	90,671 $2.53 Million
Q1 2018 May 09, 2018	BUY	N/A	92,685 New	92,685 $2.61 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Redwood Investment Management, LLC Spdr Portfolio Aggregate Bond Transaction History