RWA
Redhawk Wealth Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
1,974
-46
| -2% | -$10K | 0.05% | 222 |
|
|
2025
Q1 | $399K | Buy |
2,020
+109
| +6% | +$21.5K | 0.05% | 204 |
|
|
2024
Q4 | $429K | Buy |
1,911
+765
| +67% | +$172K | 0.06% | 208 |
|
|
2024
Q3 | $230K | Buy |
1,146
+1
| +0.1% | +$200 | 0.03% | 276 |
|
|
2024
Q2 | $209K | Buy |
1,145
+1
| +0.1% | +$182 | 0.03% | 286 |
|
|
2024
Q1 | $210K | Sell |
1,144
-30,071
| -96% | -$5.53M | 0.03% | 293 |
|
|
2023
Q4 | $5.58M | Buy |
31,215
+3,921
| +14% | +$701K | 1.09% | 23 |
|
|
2023
Q3 | $4.39M | Buy |
+27,294
| New | +$4.39M | 1.46% | 15 |
|
|
2022
Q4 | – | Sell |
-86,645
| Closed | -$12.3M | – | 208 |
|
|
2022
Q3 | $12.3M | Buy |
+86,645
| New | +$12.3M | 5.23% | 3 |
|
|
2022
Q2 | – | Sell |
-1,420
| Closed | -$263K | – | 216 |
|
|
2022
Q1 | $263K | Sell |
1,420
-16,271
| -92% | -$3.01M | 0.07% | 174 |
|
|
2021
Q4 | $3.62M | Buy |
+17,691
| New | +$3.62M | 0.92% | 33 |
|
|
2021
Q3 | – | Sell |
-1,268
| Closed | -$226K | – | 299 |
|
|
2021
Q2 | $226K | Sell |
1,268
-118
| -9% | -$21K | 0.05% | 225 |
|
|
2021
Q1 | $233K | Sell |
1,386
-29,803
| -96% | -$5.01M | 0.06% | 197 |
|
|
2020
Q4 | $5.02M | Buy |
31,189
+1,345
| +5% | +$216K | 1.28% | 24 |
|
|
2020
Q3 | $4.39M | Buy |
29,844
+2,921
| +11% | +$429K | 1.26% | 26 |
|
|
2020
Q2 | $3.44M | Buy |
+26,923
| New | +$3.44M | 1.2% | 29 |
|
|
2019
Q4 | – | Sell |
-73,034
| Closed | -$8.82M | – | 200 |
|
|
2019
Q3 | $8.82M | Buy |
+73,034
| New | +$8.82M | 3.78% | 2 |
|