Redwood Financial Network Corp Select Sector Spdr Fund Health Transaction History

Redwood Financial Network Corp

$118 Million
Q2 2024

A detailed history of Redwood Financial Network Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Redwood Financial Network Corp holds 9,137 shares of XLV stock, worth $1.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

9,137

Previous 8,525 7.18%

Holding current value

$1.4 Million

Previous $1.26 Million 5.72%

% of portfolio

1.13%

Previous 1.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$138.43 - $147.09 $84,719 - $90,019	612 Added 7.18%	9,137 $1.33 Million
Q1 2024 May 02, 2024	SELL	$138.48 - $147.86 $101,782 - $108,677	-735 Reduced 7.94%	8,525 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $64,525 - $71,463	-524 Reduced 5.36%	9,260 $1.26 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $157,963 - $167,166	-1,227 Reduced 11.14%	9,784 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $84,282 - $90,213	-665 Reduced 5.7%	11,011 $1.46 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $125,515 - $137,314	1,011 Added 9.48%	11,676 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $61,046 - $70,190	501 Added 4.93%	10,665 $1.45 Million
Q3 2022 Nov 04, 2022	BUY	$121.11 - $134.29 $13,806 - $15,309	114 Added 1.13%	10,164 $1.23 Million
Q2 2022 Aug 04, 2022	SELL	$119.89 - $142.83 $3,596 - $4,284	-30 Reduced 0.3%	10,050 $1.29 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $1.28 Million - $1.41 Million	10,080 New	10,080 $1.38 Million

Others Institutions Holding XLV

# of Institutions

1,857

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Redwood Financial Network Corp Select Sector Spdr Fund Health Transaction History