RWA
Redhawk Wealth Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
16,035
-563,630
| -97% | -$41M | 0.15% | 131 |
|
|
2025
Q1 | $38.1M | Buy |
579,665
+563,824
| +3,559% | +$37.1M | 5.13% | 2 |
|
|
2024
Q4 | $1.09M | Sell |
15,841
-5
| -0% | -$345 | 0.15% | 117 |
|
|
2024
Q3 | $1.07M | Sell |
15,846
-3,792
| -19% | -$256K | 0.15% | 127 |
|
|
2024
Q2 | $1.26M | Sell |
19,638
-893
| -4% | -$57.2K | 0.19% | 103 |
|
|
2024
Q1 | $1.26M | Sell |
20,531
-1,798
| -8% | -$111K | 0.21% | 99 |
|
|
2023
Q4 | $1.25M | Buy |
+22,329
| New | +$1.25M | 0.24% | 94 |
|
|
2023
Q1 | – | Sell |
-16,505
| Closed | -$742K | – | 205 |
|
|
2022
Q4 | $742K | Buy |
+16,505
| New | +$742K | 0.29% | 95 |
|
|
2022
Q3 | – | Sell |
-5,904
| Closed | -$262K | – | 182 |
|
|
2022
Q2 | $262K | Sell |
5,904
-250
| -4% | -$11.1K | 0.12% | 138 |
|
|
2022
Q1 | $327K | Sell |
6,154
-450
| -7% | -$23.9K | 0.09% | 153 |
|
|
2021
Q4 | $369K | Buy |
6,604
+1,058
| +19% | +$59.1K | 0.09% | 152 |
|
|
2021
Q3 | $280K | Sell |
5,546
-120
| -2% | -$6.06K | 0.08% | 175 |
|
|
2021
Q2 | $285K | Buy |
5,666
+820
| +17% | +$41.2K | 0.06% | 195 |
|
|
2021
Q1 | $226K | Sell |
4,846
-40
| -0.8% | -$1.87K | 0.06% | 198 |
|
|
2020
Q4 | $215K | Sell |
4,886
-441
| -8% | -$19.4K | 0.06% | 214 |
|
|
2020
Q3 | $210K | Sell |
5,327
-1,453
| -21% | -$57.3K | 0.06% | 200 |
|
|
2020
Q2 | $246K | Sell |
6,780
-414
| -6% | -$15K | 0.09% | 156 |
|
|
2020
Q1 | $218K | Sell |
7,194
-2,165
| -23% | -$65.6K | 0.1% | 134 |
|
|
2019
Q4 | $354K | Sell |
9,359
-87,918
| -90% | -$3.33M | 0.13% | 117 |
|
|
2019
Q3 | $3.39M | Buy |
97,277
+3,388
| +4% | +$118K | 1.45% | 24 |
|
|
2019
Q2 | $3.24M | Sell |
93,889
-3,508
| -4% | -$121K | 1.29% | 26 |
|
|
2019
Q1 | $3.24M | Buy |
97,397
+5,384
| +6% | +$179K | 1.7% | 20 |
|
|
2018
Q4 | $2.93M | Sell |
92,013
-12,293
| -12% | -$392K | 1.76% | 18 |
|
|
2018
Q3 | $3.55M | Buy |
+104,306
| New | +$3.55M | 1.94% | 13 |
|