Redwood Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
12,025
-4,475
| -27% | -$2.76M | 0.79% | 20 |
|
|
2025
Q1 | $9.23M | Buy |
16,500
+11,259
| +215% | +$6.3M | 1% | 14 |
|
|
2024
Q4 | $3.07M | Buy |
5,241
+180
| +4% | +$106K | 0.3% | 56 |
|
|
2024
Q3 | $2.9M | Buy |
5,061
+1,781
| +54% | +$1.02M | 0.26% | 63 |
|
|
2024
Q2 | $1.79M | Buy |
3,280
+1,586
| +94% | +$863K | 0.15% | 155 |
|
|
2024
Q1 | $886K | Buy |
1,694
+1,216
| +254% | +$636K | 0.08% | 240 |
|
|
2023
Q4 | $227K | Sell |
478
-19
| -4% | -$9.02K | 0.02% | 332 |
|
|
2023
Q3 | $212K | Buy |
+497
| New | +$212K | 0.02% | 322 |
|