Redwood Investment Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
53,820
-53,618
| -50% | -$3.9M | 0.41% | 45 |
|
|
2025
Q1 | $7.07M | Buy |
107,438
+2,108
| +2% | +$139K | 0.77% | 19 |
|
|
2024
Q4 | $7.26M | Buy |
105,330
+3,500
| +3% | +$241K | 0.71% | 14 |
|
|
2024
Q3 | $6.88M | Sell |
101,830
-13,864
| -12% | -$936K | 0.61% | 20 |
|
|
2024
Q2 | $7.4M | Sell |
115,694
-47,500
| -29% | -$3.04M | 0.64% | 26 |
|
|
2024
Q1 | $10M | Buy |
163,194
+73,050
| +81% | +$4.49M | 0.96% | 16 |
|
|
2023
Q4 | $5.04M | Buy |
90,144
+29,251
| +48% | +$1.64M | 0.46% | 43 |
|
|
2023
Q3 | $3.06M | Buy |
+60,893
| New | +$3.06M | 0.27% | 91 |
|