Redhawk Wealth Advisors, Inc. Technology Sector Spdr Transaction History

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 39,238 shares of XLK stock, worth $8.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

39,238

Previous 53,512 26.67%

Holding current value

$8.1 Million

Previous $12.1 Million 24.48%

% of portfolio

1.35%

Previous 1.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$220.26 - $241.44 $3.14 Million - $3.45 Million	-14,274 Reduced 26.67%	39,238 $9.12 Million
Q3 2024 Oct 11, 2024	BUY	$197.34 - $237.68 $2.92 Million - $3.51 Million	14,779 Added 38.16%	53,512 $12.1 Million
Q2 2024 Jul 16, 2024	SELL	$192.53 - $231.41 $283,211 - $340,404	-1,471 Reduced 3.66%	38,733 $8.76 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $3.58 Million - $4.11 Million	-19,459 Reduced 32.61%	40,204 $8.37 Million
Q4 2023 Jan 12, 2024	BUY	$160.19 - $193.07 $3.67 Million - $4.43 Million	22,930 Added 62.42%	59,663 $11.5 Million
Q3 2023 Oct 13, 2023	SELL	$161.97 - $180.26 $11.7 Million - $13.1 Million	-72,485 Reduced 66.37%	36,733 $6.02 Million
Q2 2023 Jul 13, 2023	BUY	$143.97 - $174.63 $8.27 Million - $10 Million	57,429 Added 110.89%	109,218 $19 Million
Q1 2023 Apr 28, 2023	BUY	$121.18 - $151.01 $5.81 Million - $7.24 Million	47,946 Added 1247.62%	51,789 $7.82 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $123,670 - $144,455	-1,061 Reduced 21.64%	3,843 $478,000
Q3 2022 Oct 27, 2022	SELL	$118.78 - $151.56 $838,230 - $1.07 Million	-7,057 Reduced 59.0%	4,904 $582,000
Q2 2022 Aug 25, 2022	SELL	$123.49 - $161.47 $9.98 Million - $13 Million	-80,814 Reduced 87.11%	11,961 $1.52 Million
Q1 2022 Apr 21, 2022	BUY	$141.39 - $175.52 $7.58 Million - $9.41 Million	53,635 Added 137.03%	92,775 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $239,264 - $285,466	1,616 Added 4.31%	39,140 $6.81 Million
Q3 2021 Nov 02, 2021	BUY	$147.91 - $159.7 $4.01 Million - $4.33 Million	27,135 Added 261.19%	37,524 $5.6 Million
Q2 2021 Aug 04, 2021	BUY	$131.31 - $147.82 $64,210 - $72,283	489 Added 4.94%	10,389 $1.53 Million
Q1 2021 May 07, 2021	SELL	$125.83 - $138.59 $4.91 Million - $5.4 Million	-38,988 Reduced 79.75%	9,900 $1.32 Million
Q4 2020 Jan 26, 2021	BUY	$110.86 - $130.52 $718,261 - $845,639	6,479 Added 15.28%	48,888 $6.36 Million
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $157,617 - $191,307	-1,506 Reduced 3.43%	42,409 $4.95 Million
Q2 2020 Jul 14, 2020	BUY	$76.54 - $104.63 $160,734 - $219,723	2,100 Added 5.02%	43,915 $4.59 Million
Q1 2020 Apr 14, 2020	SELL	$70.4 - $102.79 $3.16 Million - $4.62 Million	-44,954 Reduced 51.81%	41,815 $3.36 Million
Q4 2019 Feb 25, 2020	SELL	$78.28 - $91.92 $40,627 - $47,706	-519 Reduced 0.59%	86,769 $7.95 Million
Q3 2019 Oct 04, 2019	BUY	$79.69 - $81.76 $129,655 - $133,023	1,627 Added 1.9%	87,288 $7.03 Million
Q2 2019 Aug 09, 2019	BUY	N/A	85,661 New	85,661 $6.69 Million

Others Institutions Holding XLK

# of Institutions

2,417

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Redhawk Wealth Advisors, Inc. Technology Sector Spdr Transaction History