Redwood Financial Network Corp Select Sector Spdr Consumer Di Transaction History

Redwood Financial Network Corp

$114 Million
Q1 2024

A detailed history of Redwood Financial Network Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Redwood Financial Network Corp holds 10,008 shares of XLY stock, worth $1.88 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

10,008

Previous 8,974 11.52%

Holding current value

$1.88 Million

Previous $1.6 Million 14.71%

% of portfolio

1.61%

Previous 1.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$170.9 - $185.02 $176,710 - $191,310	1,034 Added 11.52%	10,008 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $62,917 - $77,099	425 Added 4.97%	8,974 $1.6 Million
Q3 2023 Nov 08, 2023	SELL	$158.36 - $176.97 $248,783 - $278,019	-1,571 Reduced 15.52%	8,549 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $52,392 - $61,980	365 Added 3.74%	10,120 $1.72 Million
Q1 2023 May 10, 2023	BUY	$128.39 - $156.16 $127,876 - $155,535	996 Added 11.37%	9,755 $1.46 Million

Q4 2022 Feb 14, 2023	BUY	$126.26 - $146.17 $64,266 - $74,400	509 Added 6.17%	8,759 $1.13 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-12 Reduced 0.15%	8,250 $1.18 Million
Q2 2022 Aug 04, 2022	BUY	N/A	66 Added 0.81%	8,262 $1.14 Million
Q1 2022 May 11, 2022	BUY	N/A	8,196 New	8,196 $1.52 Million

Others Institutions Holding XLY

# of Institutions

1,266

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Financial Network Corp, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Financial Network Corp with notifications on news.

Account

Redwood Financial Network Corp Select Sector Spdr Consumer Di Transaction History