Redwood Financial Network Corp Consumer Staples Sector Spdr Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

A detailed history of Redwood Financial Network Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Redwood Financial Network Corp holds 8,109 shares of XLP stock, worth $616,608. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,109

Previous 7,846 3.35%

Holding current value

$616,608

Previous $600,000 2.67%

% of portfolio

0.49%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.04 - $76.04 $19,998 - $19,998	263 Added 3.35%	8,109 $616,000
Q2 2024 Aug 07, 2024	BUY	$73.08 - $78.4 $12,058 - $12,936	165 Added 2.15%	7,846 $600,000
Q1 2024 May 02, 2024	BUY	$71.59 - $76.36 $73,809 - $78,727	1,031 Added 15.5%	7,681 $586,000
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $26,156 - $28,558	395 Added 6.31%	6,650 $478,000
Q3 2023 Nov 08, 2023	SELL	$68.8 - $76.1 $94,393 - $104,409	-1,372 Reduced 17.99%	6,255 $430,000
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $81,881 - $87,420	-1,128 Reduced 12.88%	7,627 $565,000
Q1 2023 May 10, 2023	BUY	$71.11 - $75.78 $63,430 - $67,595	892 Added 11.34%	8,755 $654,000
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $9,585 - $10,343	-134 Reduced 1.68%	7,863 $586,000
Q3 2022 Nov 04, 2022	BUY	N/A	297 Added 3.86%	7,997 $534,000
Q2 2022 Aug 04, 2022	SELL	N/A	-406 Reduced 5.01%	7,700 $556,000
Q1 2022 May 11, 2022	BUY	N/A	8,106 New	8,106 $615,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Redwood Financial Network Corp Consumer Staples Sector Spdr Transaction History