Redhawk Wealth Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$31.04 - $35.55 $1.12 Million - $1.28 Million	-36,001 Closed	0 $0
Q2 2022 Aug 25, 2022	BUY	$33.85 - $40.03 $90,582 - $107,120	2,676 Added 8.03%	36,001 $1.25 Million
Q1 2022 Apr 21, 2022	BUY	$35.69 - $43.02 $25,268 - $30,458	708 Added 2.17%	33,325 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$40.07 - $44.51 $3.07 Million - $3.42 Million	-76,732 Reduced 70.17%	32,617 $1.35 Million
Q3 2021 Nov 02, 2021	BUY	$41.44 - $45.27 $133,312 - $145,633	3,217 Added 3.03%	109,349 $4.65 Million
Q2 2021 Aug 04, 2021	SELL	$42.87 - $46.35 $70,306 - $76,014	-1,640 Reduced 1.52%	106,132 $4.83 Million
Q1 2021 May 07, 2021	BUY	$42.41 - $47.37 $4.57 Million - $5.11 Million	107,772 New	107,772 $4.72 Million
Q3 2019 Oct 04, 2019	SELL	$34.28 - $35.36 $1.12 Million - $1.15 Million	-32,661 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-1,457 Reduced 4.27%	32,661 $1.17 Million
Q1 2019 May 22, 2019	SELL	N/A	-79,344 Reduced 69.93%	34,118 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	N/A	71,108 Added 167.89%	113,462 $3.93 Million
Q3 2018 Nov 15, 2018	BUY	N/A	42,354 New	42,354 $1.48 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

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