Redhawk Wealth Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,444
| Closed | -$6.65M | – | 357 |
|
|
2025
Q1 | $6.65M | Sell |
133,444
-244
| -0.2% | -$12.2K | 0.89% | 26 |
|
|
2024
Q4 | $6.46M | Sell |
133,688
-5,120
| -4% | -$247K | 0.87% | 26 |
|
|
2024
Q3 | $6.29M | Sell |
138,808
-36,080
| -21% | -$1.64M | 0.9% | 27 |
|
|
2024
Q2 | $7.19M | Buy |
174,888
+21,350
| +14% | +$878K | 1.1% | 19 |
|
|
2024
Q1 | $6.47M | Buy |
153,538
+8,750
| +6% | +$369K | 1.05% | 21 |
|
|
2023
Q4 | $5.44M | Buy |
+144,788
| New | +$5.44M | 1.06% | 25 |
|
|
2023
Q2 | – | Sell |
-132,491
| Closed | -$4.26M | – | 238 |
|
|
2023
Q1 | $4.26M | Buy |
132,491
+2,241
| +2% | +$72K | 1.43% | 21 |
|
|
2022
Q4 | $4.45M | Buy |
+130,250
| New | +$4.45M | 1.73% | 13 |
|
|
2022
Q1 | – | Sell |
-5,557
| Closed | -$217K | – | 275 |
|
|
2021
Q4 | $217K | Sell |
5,557
-135,280
| -96% | -$5.28M | 0.06% | 211 |
|
|
2021
Q3 | $5.29M | Sell |
140,837
-1,337
| -0.9% | -$50.2K | 1.46% | 16 |
|
|
2021
Q2 | $5.22M | Buy |
142,174
+4,641
| +3% | +$170K | 1.16% | 22 |
|
|
2021
Q1 | $4.68M | Buy |
+137,533
| New | +$4.68M | 1.15% | 26 |
|
|
2020
Q1 | – | Sell |
-301,980
| Closed | -$9.3M | – | 204 |
|
|
2019
Q4 | $9.3M | Buy |
+301,980
| New | +$9.3M | 3.48% | 4 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | – | – | 454 |
|
|
2019
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 496 |
|