RWA
Redhawk Wealth Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
10,148
-545
| -5% | -$138K | 0.32% | 76 |
|
|
2025
Q1 | $2.21M | Sell |
10,693
-28,545
| -73% | -$5.89M | 0.3% | 69 |
|
|
2024
Q4 | $9.12M | Sell |
39,238
-14,274
| -27% | -$3.32M | 1.23% | 17 |
|
|
2024
Q3 | $12.1M | Buy |
53,512
+14,779
| +38% | +$3.34M | 1.73% | 14 |
|
|
2024
Q2 | $8.76M | Sell |
38,733
-1,471
| -4% | -$333K | 1.34% | 14 |
|
|
2024
Q1 | $8.37M | Sell |
40,204
-19,459
| -33% | -$4.05M | 1.36% | 12 |
|
|
2023
Q4 | $11.5M | Buy |
59,663
+22,930
| +62% | +$4.41M | 2.24% | 8 |
|
|
2023
Q3 | $6.02M | Sell |
36,733
-72,485
| -66% | -$11.9M | 2% | 11 |
|
|
2023
Q2 | $19M | Buy |
109,218
+57,429
| +111% | +$9.98M | 5.8% | 2 |
|
|
2023
Q1 | $7.82M | Buy |
51,789
+47,946
| +1,248% | +$7.24M | 2.63% | 8 |
|
|
2022
Q4 | $478K | Sell |
3,843
-1,061
| -22% | -$132K | 0.19% | 113 |
|
|
2022
Q3 | $582K | Sell |
4,904
-7,057
| -59% | -$838K | 0.25% | 98 |
|
|
2022
Q2 | $1.52M | Sell |
11,961
-80,814
| -87% | -$10.3M | 0.69% | 26 |
|
|
2022
Q1 | $14.7M | Buy |
92,775
+53,635
| +137% | +$8.52M | 3.91% | 5 |
|
|
2021
Q4 | $6.81M | Buy |
39,140
+1,616
| +4% | +$281K | 1.74% | 11 |
|
|
2021
Q3 | $5.6M | Buy |
37,524
+27,135
| +261% | +$4.05M | 1.55% | 14 |
|
|
2021
Q2 | $1.53M | Buy |
10,389
+489
| +5% | +$72.2K | 0.34% | 70 |
|
|
2021
Q1 | $1.32M | Sell |
9,900
-38,988
| -80% | -$5.18M | 0.32% | 65 |
|
|
2020
Q4 | $6.36M | Buy |
48,888
+6,479
| +15% | +$842K | 1.63% | 16 |
|
|
2020
Q3 | $4.95M | Sell |
42,409
-1,506
| -3% | -$176K | 1.43% | 23 |
|
|
2020
Q2 | $4.59M | Buy |
43,915
+2,100
| +5% | +$219K | 1.6% | 20 |
|
|
2020
Q1 | $3.36M | Sell |
41,815
-44,954
| -52% | -$3.61M | 1.51% | 22 |
|
|
2019
Q4 | $7.95M | Sell |
86,769
-519
| -0.6% | -$47.6K | 2.98% | 7 |
|
|
2019
Q3 | $7.03M | Buy |
87,288
+1,627
| +2% | +$131K | 3.01% | 8 |
|
|
2019
Q2 | $6.69M | Buy |
+85,661
| New | +$6.69M | 2.66% | 9 |
|