A detailed history of Redhawk Wealth Advisors, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 19,638 shares of SPLG stock, worth $1.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
19,638
Previous 20,531 4.35%
Holding current value
$1.27 Million
Previous $1.26 Million 0.55%
% of portfolio
0.21%
Previous 0.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$58.24 - $64.51 $52,008 - $57,607
-893 Reduced 4.35%
19,638 $1.26 Million
Q1 2024

May 14, 2024

SELL
$54.97 - $61.53 $98,836 - $110,630
-1,798 Reduced 8.05%
20,531 $1.26 Million
Q4 2023

Jan 12, 2024

BUY
$48.29 - $56.08 $1.08 Million - $1.25 Million
22,329 New
22,329 $1.25 Million
Q4 2022

Feb 10, 2023

BUY
$43.91 - $47.9 $724,734 - $790,589
16,505 New
16,505 $742,000
Q3 2022

Oct 27, 2022

SELL
N/A
-5,904 Closed
0 $0
Q2 2022

Aug 25, 2022

SELL
N/A
-250 Reduced 4.06%
5,904 $262,000
Q1 2022

Apr 21, 2022

SELL
N/A
-450 Reduced 6.81%
6,154 $327,000
Q4 2021

Feb 11, 2022

BUY
N/A
1,058 Added 19.08%
6,604 $369,000
Q3 2021

Nov 02, 2021

SELL
N/A
-120 Reduced 2.12%
5,546 $280,000
Q2 2021

Aug 04, 2021

BUY
N/A
820 Added 16.92%
5,666 $285,000
Q1 2021

May 07, 2021

SELL
N/A
-40 Reduced 0.82%
4,846 $226,000
Q4 2020

Jan 26, 2021

SELL
N/A
-441 Reduced 8.28%
4,886 $215,000
Q3 2020

Nov 03, 2020

SELL
N/A
-1,453 Reduced 21.43%
5,327 $210,000
Q2 2020

Jul 14, 2020

SELL
N/A
-414 Reduced 5.75%
6,780 $246,000
Q1 2020

Apr 14, 2020

SELL
N/A
-2,165 Reduced 23.13%
7,194 $218,000
Q4 2019

Feb 25, 2020

SELL
N/A
-87,918 Reduced 90.38%
9,359 $354,000
Q3 2019

Oct 04, 2019

BUY
N/A
3,388 Added 3.61%
97,277 $3.39 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-3,508 Reduced 3.6%
93,889 $3.24 Million
Q1 2019

May 22, 2019

BUY
N/A
5,384 Added 5.85%
97,397 $3.24 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-12,293 Reduced 11.79%
92,013 $2.93 Million
Q3 2018

Nov 15, 2018

BUY
N/A
104,306 New
104,306 $3.55 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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