Redhawk Wealth Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+2,915
| New | +$238K | 0.03% | 300 |
|
|
2024
Q4 | – | Sell |
-153,541
| Closed | -$12.4M | – | 335 |
|
|
2024
Q3 | $12.4M | Buy |
+153,541
| New | +$12.4M | 1.77% | 12 |
|
|
2022
Q4 | – | Sell |
-74,697
| Closed | -$4.89M | – | 207 |
|
|
2022
Q3 | $4.89M | Sell |
74,697
-7,534
| -9% | -$494K | 2.07% | 9 |
|
|
2022
Q2 | $5.77M | Sell |
82,231
-80,046
| -49% | -$5.61M | 2.61% | 6 |
|
|
2022
Q1 | $12.1M | Buy |
+162,277
| New | +$12.1M | 3.2% | 6 |
|
|
2021
Q4 | – | Sell |
-55,355
| Closed | -$3.54M | – | 260 |
|
|
2021
Q3 | $3.54M | Buy |
+55,355
| New | +$3.54M | 0.98% | 31 |
|
|
2021
Q2 | – | Sell |
-168,311
| Closed | -$10.8M | – | 291 |
|
|
2021
Q1 | $10.8M | Buy |
+168,311
| New | +$10.8M | 2.65% | 7 |
|
|
2020
Q2 | – | Sell |
-24,026
| Closed | -$1.33M | – | 202 |
|
|
2020
Q1 | $1.33M | Buy |
+24,026
| New | +$1.33M | 0.6% | 38 |
|
|
2019
Q4 | – | Sell |
-115,801
| Closed | -$7.5M | – | 199 |
|
|
2019
Q3 | $7.5M | Buy |
115,801
+3,960
| +4% | +$256K | 3.21% | 6 |
|
|
2019
Q2 | $6.67M | Buy |
+111,841
| New | +$6.67M | 2.65% | 10 |
|