Redwood Financial Network Corp Select Sector Spdr Tr Communic Transaction History

Redwood Financial Network Corp

$126 Million
Q3 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 18,988 shares of XLC stock, worth $1.91 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

18,988

Previous 18,731 1.37%

Holding current value

$1.91 Million

Previous $1.6 Million 6.98%

% of portfolio

1.36%

Previous 1.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.16 - $90.4 $21,115 - $23,232	257 Added 1.37%	18,988 $1.72 Million
Q2 2024 Aug 07, 2024	BUY	$77.86 - $86.45 $68,049 - $75,557	874 Added 4.89%	18,731 $1.6 Million
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	$45.41 - $51.94 $96,587 - $110,476	-2,127 Reduced 13.71%	13,387 $642,000
Q3 2022 Nov 04, 2022	SELL	$47.89 - $59.89 $17,288 - $21,620	-361 Reduced 2.27%	15,514 $743,000
Q2 2022 Aug 04, 2022	SELL	$53.08 - $71.2 $68,260 - $91,563	-1,286 Reduced 7.49%	15,875 $862,000
Q1 2022 May 11, 2022	BUY	$63.62 - $78.22 $1.09 Million - $1.34 Million	17,161 New	17,161 $1.18 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Redwood Financial Network Corp Select Sector Spdr Tr Communic Transaction History