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

Redwood Investment Management, LLC

$1.03 Billion
Q4 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 511,184 shares of SPYV stock, worth $26.9 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

511,184

Previous 105,737 383.45%

Holding current value

$26.9 Million

Previous $5.58 Million 368.83%

% of portfolio

2.55%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.09 - $55.27 $20.7 Million - $22.4 Million	405,447 Added 383.45%	511,184 $26.1 Million
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

1,067

Shares Held

440M

Call Options Held

308K

Put Options Held

15.8K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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