Redhawk Wealth Advisors, Inc. Select Sector Spdr Fund Health Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $4.16 Million - $4.78 Million	34,122 New	34,122 $4.64 Million
Q3 2022 Oct 27, 2022	SELL	$121.11 - $134.29 $5.04 Million - $5.59 Million	-41,598 Closed	0 $0
Q2 2022 Aug 25, 2022	SELL	$119.89 - $142.83 $1.11 Million - $1.32 Million	-9,242 Reduced 18.18%	41,598 $5.34 Million
Q1 2022 Apr 21, 2022	BUY	$126.55 - $139.44 $1.8 Million - $1.98 Million	14,196 Added 38.74%	50,840 $6.97 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $188,636 - $212,942	1,505 Added 4.28%	36,644 $5.16 Million
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $4.47 Million - $4.81 Million	35,139 New	35,139 $4.47 Million
Q4 2020 Jan 26, 2021	SELL	$101.66 - $113.44 $4.08 Million - $4.56 Million	-40,162 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $176,443 - $191,738	1,752 Added 4.56%	40,162 $4.24 Million
Q2 2020 Jul 14, 2020	SELL	$85.21 - $103.92 $1.25 Million - $1.53 Million	-14,701 Reduced 27.68%	38,410 $3.84 Million
Q1 2020 Apr 14, 2020	BUY	$74.62 - $104.73 $2.61 Million - $3.66 Million	34,980 Added 192.93%	53,111 $4.71 Million
Q4 2019 Feb 25, 2020	BUY	$87.95 - $103.11 $1.59 Million - $1.87 Million	18,131 New	18,131 $1.85 Million
Q3 2019 Oct 04, 2019	SELL	$89.33 - $92.0 $535 - $552	-6 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	6 New	6 $1,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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