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

Redhawk Wealth Advisors, Inc.

$609 Million
Q2 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 80,705 shares of SPY stock, worth $45.8 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares

80,705

Previous 90,639 10.96%

Holding current value

$45.8 Million

Previous $47.4 Million 7.36%

% of portfolio

7.21%

Previous 8.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redhawk Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Redhawk Wealth Advisors, Inc. with notifications on news.

Account

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