Redhawk Wealth Advisors, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$35.58 - $43.09 $30,136 - $36,497	847 Added 1.18%	72,695 $2.76 Million
Q4 2022 Feb 10, 2023	BUY	$35.5 - $41.73 $10,508 - $12,352	296 Added 0.41%	71,848 $2.84 Million
Q3 2022 Oct 27, 2022	SELL	$35.47 - $43.38 $103,111 - $126,105	-2,907 Reduced 3.9%	71,552 $2.54 Million
Q2 2022 Aug 25, 2022	BUY	$38.63 - $45.45 $158,421 - $186,390	4,101 Added 5.83%	74,459 $2.97 Million
Q1 2022 Apr 21, 2022	SELL	$41.75 - $44.47 $1.49 Million - $1.59 Million	-35,670 Reduced 33.64%	70,358 $3.09 Million
Q4 2021 Feb 11, 2022	BUY	$38.92 - $42.05 $404,806 - $437,362	10,401 Added 10.88%	106,028 $4.46 Million
Q3 2021 Nov 02, 2021	SELL	$38.21 - $40.67 $280,614 - $298,680	-7,344 Reduced 7.13%	95,627 $3.74 Million
Q2 2021 Aug 04, 2021	SELL	$38.86 - $42.51 $24,986 - $27,333	-643 Reduced 0.62%	102,971 $4.13 Million
Q1 2021 May 07, 2021	BUY	$32.4 - $39.92 $3.36 Million - $4.14 Million	103,614 New	103,614 $3.99 Million
Q2 2020 Jul 14, 2020	SELL	$22.98 - $32.18 $1.49 Million - $2.08 Million	-64,683 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$21.02 - $39.9 $20,515 - $38,942	-976 Reduced 1.49%	64,683 $1.59 Million
Q4 2019 Feb 25, 2020	BUY	$36.46 - $39.61 $2.39 Million - $2.6 Million	65,659 New	65,659 $2.59 Million
Q3 2019 Oct 04, 2019	SELL	$37.62 - $38.84 $25,393 - $26,217	-675 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	675 New	675 $26,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

48.2M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$467 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$161 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$135 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$124 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$90.4 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

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