RWA
Redhawk Wealth Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,374
| Closed | -$222K | – | 356 |
|
|
2025
Q1 | $222K | Sell |
2,374
-383
| -14% | -$35.8K | 0.03% | 270 |
|
|
2024
Q4 | $236K | Sell |
2,757
-370
| -12% | -$31.7K | 0.03% | 260 |
|
|
2024
Q3 | $275K | Sell |
3,127
-2,753
| -47% | -$242K | 0.04% | 250 |
|
|
2024
Q2 | $536K | Sell |
5,880
-234
| -4% | -$21.3K | 0.08% | 183 |
|
|
2024
Q1 | $577K | Sell |
6,114
-7,030
| -53% | -$664K | 0.09% | 182 |
|
|
2023
Q4 | $1.1M | Buy |
13,144
+3,487
| +36% | +$292K | 0.21% | 107 |
|
|
2023
Q3 | $873K | Sell |
9,657
-19
| -0.2% | -$1.72K | 0.29% | 79 |
|
|
2023
Q2 | $785K | Sell |
9,676
-72,345
| -88% | -$5.87M | 0.24% | 87 |
|
|
2023
Q1 | $6.79M | Buy |
82,021
+2,517
| +3% | +$208K | 2.29% | 10 |
|
|
2022
Q4 | $6.95M | Buy |
79,504
+2,979
| +4% | +$261K | 2.7% | 6 |
|
|
2022
Q3 | $5.51M | Sell |
76,525
-8,172
| -10% | -$589K | 2.33% | 6 |
|
|
2022
Q2 | $6.06M | Buy |
84,697
+6,341
| +8% | +$453K | 2.75% | 5 |
|
|
2022
Q1 | $5.99M | Buy |
+78,356
| New | +$5.99M | 1.59% | 13 |
|
|
2021
Q3 | – | Sell |
-79,546
| Closed | -$4.29M | – | 297 |
|
|
2021
Q2 | $4.29M | Buy |
+79,546
| New | +$4.29M | 0.96% | 30 |
|