RWA
Redhawk Wealth Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,408
| Closed | -$5.59M | – | 334 |
|
|
2024
Q3 | $5.59M | Buy |
+67,408
| New | +$5.59M | 0.8% | 33 |
|
|
2023
Q1 | – | Sell |
-63,992
| Closed | -$4.77M | – | 212 |
|
|
2022
Q4 | $4.77M | Sell |
63,992
-1,983
| -3% | -$148K | 1.85% | 10 |
|
|
2022
Q3 | $4.4M | Sell |
65,975
-4,193
| -6% | -$280K | 1.87% | 12 |
|
|
2022
Q2 | $5.07M | Buy |
70,168
+2,938
| +4% | +$212K | 2.3% | 9 |
|
|
2022
Q1 | $5.1M | Buy |
+67,230
| New | +$5.1M | 1.35% | 17 |
|
|
2020
Q4 | – | Sell |
-59,571
| Closed | -$3.82M | – | 256 |
|
|
2020
Q3 | $3.82M | Buy |
+59,571
| New | +$3.82M | 1.1% | 31 |
|
|
2019
Q4 | – | Sell |
-110,657
| Closed | -$6.8M | – | 198 |
|
|
2019
Q3 | $6.8M | Buy |
110,657
+108,562
| +5,182% | +$6.67M | 2.91% | 9 |
|
|
2019
Q2 | $122K | Buy |
+2,095
| New | +$122K | 0.05% | 168 |
|