Regimen Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Regimen Wealth, LLC

$309 Billion
Q3 2024

A detailed history of Regimen Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Regimen Wealth, LLC holds 712 shares of SPY stock, worth $427,662. This represents 0.13% of its overall portfolio holdings.

Number of Shares

712

Previous 710 0.28%

Holding current value

$427,662

Previous $386 Million 5.77%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.28%	712 $409 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.28%	710 $386 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $1,401 - $1,569	3 Added 0.43%	708 $370 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1,232 - $1,430	3 Added 0.43%	705 $335 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $40,884 - $43,947	-96 Reduced 12.03%	702 $300 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $35,988 - $39,451	-89 Reduced 10.03%	798 $354 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $15,559 - $17,087	41 Added 4.85%	887 $336 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $302,554 - $344,677	846 New	846 $324 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regimen Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regimen Wealth, LLC with notifications on news.

Account

Regimen Wealth, LLC Spdr S&P 500 ETF Trust Transaction History