Redhawk Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 54,189 shares of SPY stock, worth $32.7 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

54,189

Previous 80,705 32.86%

Holding current value

$32.7 Million

Previous $43.9 Million 29.2%

% of portfolio

4.82%

Previous 7.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$517.38 - $573.86 $13.7 Million - $15.2 Million	-26,516 Reduced 32.86%	54,189 $31.1 Million
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $4.92 Million - $5.45 Million	-9,934 Reduced 10.96%	80,705 $43.9 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $15.2 Million - $17 Million	32,577 Added 56.11%	90,639 $47.4 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $6.21 Million - $7.2 Million	-15,112 Reduced 20.65%	58,062 $27.6 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $5.99 Million - $6.44 Million	14,068 Added 23.8%	73,174 $31.3 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $745,639 - $817,408	1,844 Added 3.22%	59,106 $26.2 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $258,439 - $283,827	681 Added 1.2%	57,262 $23.4 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $2.66 Million - $3.03 Million	-7,433 Reduced 11.61%	56,581 $21.6 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $322,176 - $387,589	-902 Reduced 1.39%	64,014 $22.9 Million
Q2 2022 Aug 25, 2022	SELL	$365.86 - $456.8 $15.2 Million - $18.9 Million	-41,423 Reduced 38.95%	64,916 $24.5 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $18.8 Million - $21.5 Million	45,078 Added 73.58%	106,339 $48 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $870,996 - $970,239	2,032 Added 3.43%	61,261 $29.1 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $404,996 - $431,890	953 Added 1.64%	59,229 $25.4 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $44,467 - $47,514	111 Added 0.19%	58,276 $24.9 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $2.45 Million - $2.64 Million	-6,652 Reduced 10.26%	58,165 $23.1 Million
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $15.2 Million - $17.4 Million	46,607 Added 255.94%	64,817 $24.2 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $5.31 Million - $6.12 Million	17,106 Added 1549.46%	18,210 $6.1 Million
Q2 2020 Jul 14, 2020	BUY	$246.15 - $323.2 $271,749 - $356,812	1,104 New	1,104 $340,000
Q1 2020 Apr 14, 2020	SELL	$222.95 - $338.34 $5.03 Million - $7.63 Million	-22,543 Closed	0 $0
Q4 2019 Feb 25, 2020	BUY	$288.06 - $322.94 $6.49 Million - $7.28 Million	22,543 New	22,543 $7.26 Million
Q3 2019 Oct 04, 2019	SELL	$283.82 - $302.01 $87,416 - $93,019	-308 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $84,567 - $91,124	308 New	308 $90,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $173,177 - $215,588	-739 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $200,195 - $216,955	739 New	739 $215,000

Others Institutions Holding SPY

# of Institutions

4,547

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Redhawk Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History