Redwood Financial Network Corp Select Sector Spdr Tr Communic Transaction History

Redwood Financial Network Corp

$114 Million
Q1 2024

A detailed history of Redwood Financial Network Corp transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Redwood Financial Network Corp holds 17,857 shares of XLC stock, worth $1.54 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

17,857

Previous 15,905 12.27%

Holding current value

$1.54 Million

Previous $1.16 Million 26.23%

% of portfolio

1.28%

Previous 1.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$71.74 - $81.82 $140,036 - $159,712	1,952 Added 12.27%	17,857 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $68,011 - $78,801	1,078 Added 7.27%	15,905 $1.16 Million
Q3 2023 Nov 08, 2023	BUY	$64.88 - $68.81 $137,350 - $145,670	2,117 Added 16.66%	14,827 $972,000
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $114,617 - $133,342	2,042 Added 19.14%	12,710 $827,000
Q1 2023 May 10, 2023	SELL	$48.61 - $59.39 $132,170 - $161,481	-2,719 Reduced 20.31%	10,668 $618,000

Q4 2022 Feb 14, 2023	SELL	$45.49 - $51.94 $96,757 - $110,476	-2,127 Reduced 13.71%	13,387 $642,000
Q3 2022 Nov 04, 2022	SELL	N/A	-361 Reduced 2.27%	15,514 $743,000
Q2 2022 Aug 04, 2022	SELL	N/A	-1,286 Reduced 7.49%	15,875 $862,000
Q1 2022 May 11, 2022	BUY	N/A	17,161 New	17,161 $1.18 Million

Others Institutions Holding XLC

# of Institutions

980

Shares Held

197M

Call Options Held

1.9M

Put Options Held

3.86M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Industry ETFs

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Redwood Financial Network Corp Select Sector Spdr Tr Communic Transaction History