RWA
Redhawk Wealth Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
39,259
-15,703
| -29% | -$9.7M | 3.04% | 5 |
|
|
2025
Q1 | $30.7M | Sell |
54,962
-103
| -0.2% | -$57.6K | 4.13% | 6 |
|
|
2024
Q4 | $32.3M | Buy |
55,065
+876
| +2% | +$513K | 4.36% | 3 |
|
|
2024
Q3 | $31.1M | Sell |
54,189
-26,516
| -33% | -$15.2M | 4.44% | 1 |
|
|
2024
Q2 | $43.9M | Sell |
80,705
-9,934
| -11% | -$5.41M | 6.71% | 1 |
|
|
2024
Q1 | $47.4M | Buy |
90,639
+32,577
| +56% | +$17M | 7.72% | 1 |
|
|
2023
Q4 | $27.6M | Sell |
58,062
-15,112
| -21% | -$7.18M | 5.38% | 1 |
|
|
2023
Q3 | $31.3M | Buy |
73,174
+14,068
| +24% | +$6.01M | 10.41% | 1 |
|
|
2023
Q2 | $26.2M | Buy |
59,106
+1,844
| +3% | +$817K | 8% | 1 |
|
|
2023
Q1 | $23.4M | Buy |
57,262
+681
| +1% | +$279K | 7.89% | 1 |
|
|
2022
Q4 | $21.6M | Sell |
56,581
-7,433
| -12% | -$2.84M | 8.4% | 1 |
|
|
2022
Q3 | $22.9M | Sell |
64,014
-902
| -1% | -$322K | 9.68% | 1 |
|
|
2022
Q2 | $24.5M | Sell |
64,916
-41,423
| -39% | -$15.6M | 11.1% | 1 |
|
|
2022
Q1 | $48M | Buy |
106,339
+45,078
| +74% | +$20.4M | 12.74% | 1 |
|
|
2021
Q4 | $29.1M | Buy |
61,261
+2,032
| +3% | +$965K | 7.43% | 2 |
|
|
2021
Q3 | $25.4M | Buy |
59,229
+953
| +2% | +$409K | 7.03% | 1 |
|
|
2021
Q2 | $24.9M | Buy |
58,276
+111
| +0.2% | +$47.5K | 5.57% | 1 |
|
|
2021
Q1 | $23.1M | Sell |
58,165
-6,652
| -10% | -$2.64M | 5.68% | 1 |
|
|
2020
Q4 | $24.2M | Buy |
64,817
+46,607
| +256% | +$17.4M | 6.21% | 1 |
|
|
2020
Q3 | $6.1M | Buy |
18,210
+17,106
| +1,549% | +$5.73M | 1.76% | 12 |
|
|
2020
Q2 | $340K | Buy |
+1,104
| New | +$340K | 0.12% | 137 |
|
|
2020
Q1 | – | Sell |
-22,543
| Closed | -$7.26M | – | 192 |
|
|
2019
Q4 | $7.26M | Buy |
+22,543
| New | +$7.26M | 2.72% | 9 |
|
|
2019
Q3 | – | Sell |
-308
| Closed | -$90K | – | 390 |
|
|
2019
Q2 | $90K | Buy |
+308
| New | +$90K | 0.04% | 193 |
|
|
2018
Q4 | – | Sell |
-739
| Closed | -$215K | – | 139 |
|
|
2018
Q3 | $215K | Buy |
+739
| New | +$215K | 0.12% | 119 |
|