Redwood Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Redwood Investment Management, LLC

$923 Million
Q3 2025

A detailed history of Redwood Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Redwood Investment Management, LLC holds 9,120 shares of SPY stock, worth $6.07 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

9,120

Previous 12,025 24.16%

Holding current value

$6.07 Million

Previous $7.43 Million 19.55%

% of portfolio

0.65%

Previous 0.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$617.65 - $666.84 $1.79 Million - $1.94 Million	-2,905 Reduced 24.16%	9,120 $5.98 Million
Q2 2025 Aug 14, 2025	SELL	$496.48 - $617.85 $2.22 Million - $2.76 Million	-4,475 Reduced 27.12%	12,025 $7.43 Million
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $6.21 Million - $6.9 Million	11,259 Added 214.83%	16,500 $9.23 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $102,205 - $109,405	180 Added 3.56%	5,241 $3.07 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $921,453 - $1.02 Million	1,781 Added 54.3%	5,061 $2.9 Million

Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $785,323 - $869,905	1,586 Added 93.62%	3,280 $1.79 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $568,212 - $636,174	1,216 Added 254.39%	1,694 $886,000
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $7,802 - $9,057	-19 Reduced 3.82%	478 $227,000
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $211,662 - $227,521	497 New	497 $212,000

Others Institutions Holding SPY

# of Institutions

5,287

Shares Held

556M

Call Options Held

339M

Put Options Held

765M

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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Redwood Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History