Redhawk Wealth Advisors, Inc. Spdr Portfolio Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$68.71 - $80.95 $620,863 - $731,464	-9,036 Reduced 63.96%	5,092 $408,000
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $677,151 - $790,975	10,728 Added 315.53%	14,128 $1.03 Million
Q4 2023 Jan 12, 2024	BUY	$57.02 - $65.3 $193,868 - $222,020	3,400 New	3,400 $221,000
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $724,569 - $812,007	14,745 New	14,745 $747,000
Q1 2022 Apr 21, 2022	SELL	$59.17 - $73.03 $312,003 - $385,087	-5,273 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $62,946 - $72,965	993 Added 23.2%	5,273 $382,000
Q3 2021 Nov 02, 2021	BUY	$63.23 - $68.45 $65,759 - $71,188	1,040 Added 32.1%	4,280 $274,000
Q2 2021 Aug 04, 2021	SELL	$57.17 - $63.06 $82,610 - $91,121	-1,445 Reduced 30.84%	3,240 $204,000
Q1 2021 May 07, 2021	BUY	$53.23 - $58.3 $2,980 - $3,264	56 Added 1.21%	4,685 $264,000
Q4 2020 Jan 26, 2021	BUY	$48.59 - $55.29 $12,973 - $14,762	267 Added 6.12%	4,629 $256,000
Q3 2020 Nov 03, 2020	SELL	$45.36 - $54.05 $43,681 - $52,050	-963 Reduced 18.08%	4,362 $219,000
Q2 2020 Jul 14, 2020	BUY	$34.16 - $45.45 $181,901 - $242,021	5,325 New	5,325 $239,000
Q1 2020 Apr 14, 2020	SELL	$31.23 - $45.63 $221,889 - $324,201	-7,105 Closed	0 $0
Q4 2019 Feb 25, 2020	SELL	$37.77 - $42.13 $97,068 - $108,274	-2,570 Reduced 26.56%	7,105 $298,000
Q3 2019 Oct 04, 2019	SELL	$38.67 - $39.55 $159,320 - $162,946	-4,120 Reduced 29.87%	9,675 $376,000
Q2 2019 Aug 09, 2019	BUY	N/A	270 Added 2.0%	13,795 $534,000
Q1 2019 May 22, 2019	SELL	N/A	-399,108 Reduced 96.72%	13,525 $503,000
Q4 2018 Feb 13, 2019	BUY	N/A	368,083 Added 826.22%	412,633 $14.5 Million
Q3 2018 Nov 15, 2018	BUY	N/A	44,550 New	44,550 $1.7 Million

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

Lpl Financial LLC Fort Mill, SC

30M
Shares

$2.58 Billion
1.23% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21M
Shares

$1.81 Billion
3.76% of portfolio
Allworth Financial LP

13.2M
Shares

$1.13 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.5M
Shares

$645 Million
0.17% of portfolio
Morgan Stanley New York, NY

6.99M
Shares

$602 Million
0.04% of portfolio

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