Redwood Financial Network Corp Select Sector Spdr Fd Material Transaction History

Redwood Financial Network Corp

$131 Million
Q4 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 5,146 shares of XLB stock, worth $431,697. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,146

Previous 5,428 5.2%

Holding current value

$431,697

Previous $523,000 17.4%

% of portfolio

0.33%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$83.8 - $97.58 $23,631 - $27,517	-282 Reduced 5.2%	5,146 $432,000
Q3 2024 Nov 08, 2024	BUY	$86.95 - $97.09 $434 - $485	5 Added 0.09%	5,428 $523,000
Q2 2024 Aug 07, 2024	BUY	$88.28 - $93.06 $8,298 - $8,747	94 Added 1.76%	5,423 $478,000
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	$68.18 - $83.76 $135,132 - $166,012	-1,982 Reduced 21.96%	7,044 $547,000
Q3 2022 Nov 04, 2022	BUY	$67.32 - $81.52 $29,688 - $35,950	441 Added 5.14%	9,026 $614,000
Q2 2022 Aug 04, 2022	SELL	$73.54 - $90.55 $24,415 - $30,062	-332 Reduced 3.72%	8,585 $632,000
Q1 2022 May 11, 2022	BUY	$79.77 - $90.53 $711,309 - $807,256	8,917 New	8,917 $786,000

Others Institutions Holding XLB

# of Institutions

950

Shares Held

63.5M

Call Options Held

9.93M

Put Options Held

12.9M

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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