Redwood Financial Network Corp Select Sector Spdr Fd Material Transaction History

Redwood Financial Network Corp

$114 Million
Q1 2024

A detailed history of Redwood Financial Network Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Redwood Financial Network Corp holds 5,329 shares of XLB stock, worth $468,419. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,329

Previous 5,509 3.27%

Holding current value

$468,419

Previous $471,000 5.1%

% of portfolio

0.43%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$80.98 - $92.89 $14,576 - $16,720	-180 Reduced 3.27%	5,329 $495,000
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $32,390 - $37,501	435 Added 8.57%	5,509 $471,000
Q3 2023 Nov 08, 2023	SELL	$77.84 - $85.72 $1,712 - $1,885	-22 Reduced 0.43%	5,074 $398,000
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $50,113 - $55,357	-668 Reduced 11.59%	5,096 $422,000
Q1 2023 May 10, 2023	SELL	$75.51 - $85.21 $96,652 - $109,068	-1,280 Reduced 18.17%	5,764 $464,000

Q4 2022 Feb 14, 2023	SELL	$73.78 - $83.76 $146,231 - $166,012	-1,982 Reduced 21.96%	7,044 $547,000
Q3 2022 Nov 04, 2022	BUY	N/A	441 Added 5.14%	9,026 $614,000
Q2 2022 Aug 04, 2022	SELL	N/A	-332 Reduced 3.72%	8,585 $632,000
Q1 2022 May 11, 2022	BUY	N/A	8,917 New	8,917 $786,000

Others Institutions Holding XLB

# of Institutions

890

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Redwood Financial Network Corp Select Sector Spdr Fd Material Transaction History