Redhawk Wealth Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

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 15,846 shares of SPLG stock, worth $1.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,846

Previous 19,638 19.31%

Holding current value

$1.11 Million

Previous $1.26 Million 14.89%

% of portfolio

0.17%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$60.84 - $67.51 $230,705 - $255,997	-3,792 Reduced 19.31%	15,846 $1.07 Million
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	$41.93 - $47.9 $692,054 - $790,589	16,505 New	16,505 $742,000
Q3 2022 Oct 27, 2022	SELL	$41.99 - $50.54 $247,908 - $298,388	-5,904 Closed	0 $0
Q2 2022 Aug 25, 2022	SELL	$43.16 - $53.73 $10,790 - $13,432	-250 Reduced 4.06%	5,904 $262,000
Q1 2022 Apr 21, 2022	SELL	$48.98 - $56.19 $22,041 - $25,285	-450 Reduced 6.81%	6,154 $327,000
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $53,354 - $59,417	1,058 Added 19.08%	6,604 $369,000
Q3 2021 Nov 02, 2021	SELL	$49.95 - $53.29 $5,994 - $6,394	-120 Reduced 2.12%	5,546 $280,000
Q2 2021 Aug 04, 2021	BUY	$47.08 - $50.33 $38,605 - $41,270	820 Added 16.92%	5,666 $285,000
Q1 2021 May 07, 2021	SELL	$43.36 - $46.72 $1,734 - $1,868	-40 Reduced 0.82%	4,846 $226,000
Q4 2020 Jan 26, 2021	SELL	$38.37 - $43.96 $16,921 - $19,386	-441 Reduced 8.28%	4,886 $215,000
Q3 2020 Nov 03, 2020	SELL	$36.49 - $42.03 $53,019 - $61,069	-1,453 Reduced 21.43%	5,327 $210,000
Q2 2020 Jul 14, 2020	SELL	$28.91 - $37.99 $11,968 - $15,727	-414 Reduced 5.75%	6,780 $246,000
Q1 2020 Apr 14, 2020	SELL	$26.14 - $39.79 $56,593 - $86,145	-2,165 Reduced 23.13%	7,194 $218,000
Q4 2019 Feb 25, 2020	SELL	$33.81 - $37.94 $2.97 Million - $3.34 Million	-87,918 Reduced 90.38%	9,359 $354,000
Q3 2019 Oct 04, 2019	BUY	$34.66 - $35.37 $117,428 - $119,833	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

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Redhawk Wealth Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History