RWA
Redhawk Wealth Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-119,045
| Closed | -$10.2M | – | 342 |
|
2023
Q4 | $10.2M | Buy |
+119,045
| New | +$10.2M | 1.99% | 10 |
|
2023
Q2 | – | Sell |
-61,818
| Closed | -$4.99M | – | 237 |
|
2023
Q1 | $4.99M | Buy |
+61,818
| New | +$4.99M | 1.68% | 17 |
|
2022
Q2 | – | Sell |
-69,022
| Closed | -$6.08M | – | 214 |
|
2022
Q1 | $6.08M | Buy |
+69,022
| New | +$6.08M | 1.61% | 12 |
|
2021
Q3 | – | Sell |
-47,822
| Closed | -$3.94M | – | 296 |
|
2021
Q2 | $3.94M | Buy |
+47,822
| New | +$3.94M | 0.88% | 37 |
|
2021
Q1 | – | Sell |
-62,455
| Closed | -$4.52M | – | 263 |
|
2020
Q4 | $4.52M | Buy |
+62,455
| New | +$4.52M | 1.16% | 30 |
|
2019
Q3 | – | Sell |
-143,106
| Closed | -$8.37M | – | 453 |
|
2019
Q2 | $8.37M | Buy |
+143,106
| New | +$8.37M | 3.33% | 5 |
|