Redhawk Wealth Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,122
| Closed | -$4.64M | – | 213 |
|
|
2022
Q4 | $4.64M | Buy |
+34,122
| New | +$4.64M | 1.8% | 12 |
|
|
2022
Q3 | – | Sell |
-41,598
| Closed | -$5.34M | – | 191 |
|
|
2022
Q2 | $5.34M | Sell |
41,598
-9,242
| -18% | -$1.19M | 2.42% | 7 |
|
|
2022
Q1 | $6.97M | Buy |
50,840
+14,196
| +39% | +$1.94M | 1.85% | 11 |
|
|
2021
Q4 | $5.16M | Buy |
36,644
+1,505
| +4% | +$212K | 1.32% | 20 |
|
|
2021
Q3 | $4.47M | Buy |
+35,139
| New | +$4.47M | 1.24% | 22 |
|
|
2020
Q4 | – | Sell |
-40,162
| Closed | -$4.24M | – | 257 |
|
|
2020
Q3 | $4.24M | Buy |
40,162
+1,752
| +5% | +$185K | 1.22% | 28 |
|
|
2020
Q2 | $3.84M | Sell |
38,410
-14,701
| -28% | -$1.47M | 1.34% | 27 |
|
|
2020
Q1 | $4.71M | Buy |
53,111
+34,980
| +193% | +$3.1M | 2.11% | 11 |
|
|
2019
Q4 | $1.85M | Buy |
+18,131
| New | +$1.85M | 0.69% | 40 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | -$1K | – | 457 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 456 |
|