REDWOOD INVESTMENT MANAGEMENT, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$16.19M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.96% | -19.35K shares | -1.80M | $34.49 | 469.60K |
| Q2 2022 | share | Increase | +76.38% | 211.74K shares | 6.42M | $36.82 | 488.95K |
| Q1 2022 | share | Decrease | -32.27% | -132.08K shares | -5.61M | $41.75 | 277.21K |
| Q4 2021 | share | Increase | 0.00% | 409.30K shares | 17.19M | $42 | 409.30K |
| Q3 2020 | share | Decrease | -100.00% | -570.33K shares | -16.56M | $29.54 | 0 |
| Q2 2020 | share | Increase | +552.91% | 482.98K shares | 14.30M | $28.17 | 570.33K |
| Q1 2020 | share | Increase | +10.69% | 8.43K shares | -498K | $24.94 | 87.35K |
| Q4 2019 | share | Increase | +4.75% | 3.57K shares | 347K | $33.35 | 78.91K |
| Q3 2019 | share | Increase | +15.34% | 10.02K shares | 365K | $30.35 | 75.34K |
| Q2 2019 | share | Increase | +95.54% | 31.91K shares | 1.03M | $29.53 | 65.31K |
| Q1 2019 | share | Increase | +343.14% | 25.86K shares | 806K | $28.4 | 33.40K |
| Q4 2018 | share | Increase | +15.81% | 1.02K shares | 2K | $25.33 | 7.53K |
| Q3 2018 | share | Increase | 0.00% | 6.50K shares | 203K | $28.77 | 6.50K |