Redwood Investment Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Redwood Investment Management, LLC

  • $1.13 Billion
  • Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Redwood Investment Management, LLC holds 105,737 shares of SPYV stock, worth $5.33 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
105,737
Previous 120,160 12.0%
Holding current value
$5.33 Million
Previous $5.88 Million 5.2%
% of portfolio
0.49%
Previous 0.51%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$48.51 - $52.86 $699,659 - $762,399
-14,423 Reduced 12.0%
105,737 $5.58 Million
Q2 2024

Aug 14, 2024
SELL
$47.37 - $50.09 $20.9 Million - $22.1 Million
-441,851 Reduced 78.62%
120,160 $5.88 Million
Q1 2024

May 15, 2024
BUY
$45.88 - $50.1 $25.5 Million - $27.9 Million
556,512 Added 10120.24%
562,011 $28.2 Million
Q4 2023

Feb 14, 2024
SELL
$39.63 - $46.73 $2.48 Million - $2.93 Million
-62,624 Reduced 91.93%
5,499 $256,000
Q3 2023

Nov 14, 2023
BUY
$41.15 - $44.69 $2.8 Million - $3.04 Million
68,123 New
68,123 $2.81 Million
Q1 2023

May 15, 2023
SELL
$38.68 - $42.77 $5.56 Million - $6.14 Million
-143,652 Reduced 30.59%
325,949 $13.3 Million
Q3 2022

Nov 14, 2022
SELL
$34.49 - $40.43 $667,588 - $782,563
-19,356 Reduced 3.96%
469,601 $16.2 Million
Q2 2022

Aug 15, 2022
BUY
$35.93 - $42.52 $7.61 Million - $9 Million
211,740 Added 76.38%
488,957 $18 Million
Q1 2022

May 16, 2022
SELL
$39.54 - $42.64 $5.22 Million - $5.63 Million
-132,086 Reduced 32.27%
277,217 $11.6 Million
Q4 2021

Feb 14, 2022
BUY
$39.14 - $42.04 $16 Million - $17.2 Million
409,303 New
409,303 $17.2 Million
Q3 2020

Nov 16, 2020
SELL
$28.64 - $31.68 $16.3 Million - $18.1 Million
-570,336 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$24.7 - $32.15 $11.9 Million - $15.5 Million
482,983 Added 552.91%
570,336 $16.6 Million
Q1 2020

May 13, 2020
BUY
$22.11 - $35.37 $186,497 - $298,345
8,435 Added 10.69%
87,353 $2.26 Million
Q4 2019

Feb 14, 2020
BUY
$30.96 - $35.07 $110,743 - $125,445
3,577 Added 4.75%
78,918 $2.76 Million
Q3 2019

Nov 18, 2019
BUY
$31.79 - $32.44 $1.33 Million - $1.36 Million
41,937 Added 125.54%
75,341 $2.41 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-31,914 Reduced 48.86%
33,404 $1.01 Million
Q2 2019

Aug 15, 2019
BUY
N/A
31,914 Added 95.54%
65,318 $2.04 Million
Q1 2019

May 16, 2019
BUY
N/A
25,866 Added 343.14%
33,404 $1.01 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,029 Added 15.81%
7,538 $205,000
Q3 2018

Nov 13, 2018
BUY
N/A
6,509 New
6,509 $203,000

Others Institutions Holding SPYV

# of Institutions
1,011
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
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