RWA
Redhawk Wealth Advisors’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,911
| Closed | -$237K | – | 215 |
|
|
2022
Q1 | $237K | Buy |
4,911
+147
| +3% | +$7.09K | 0.06% | 182 |
|
|
2021
Q4 | $247K | Hold |
4,764
| – | – | 0.06% | 194 |
|
|
2021
Q3 | $212K | Buy |
4,764
+1
| +0% | +$45 | 0.06% | 198 |
|
|
2021
Q2 | $211K | Buy |
+4,763
| New | +$211K | 0.05% | 242 |
|
|
2020
Q3 | – | Sell |
-10,086
| Closed | -$351K | – | 238 |
|
|
2020
Q2 | $351K | Sell |
10,086
-129,401
| -93% | -$4.5M | 0.12% | 133 |
|
|
2020
Q1 | $4.32M | Buy |
+139,487
| New | +$4.32M | 1.94% | 16 |
|
|
2019
Q3 | – | Sell |
-246,602
| Closed | -$9.07M | – | 456 |
|
|
2019
Q2 | $9.07M | Buy |
+246,602
| New | +$9.07M | 3.6% | 3 |
|