Regal Investment Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $10,704 - $11,468	313 Added 2.23%	14,332 $502,000
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $13,501 - $14,754	411 Added 3.02%	14,019 $502,000
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $3,063 - $3,543	104 Added 0.77%	13,608 $462,000
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $108,018 - $117,462	3,498 Added 34.96%	13,504 $418,000
Q2 2023 Aug 11, 2023	BUY	$31.7 - $33.66 $5,706 - $6,058	180 Added 1.83%	10,006 $325,000
Q1 2023 May 11, 2023	BUY	$29.83 - $32.71 $3,728 - $4,088	125 Added 1.29%	9,826 $315,000
Q4 2022 Mar 01, 2023	BUY	$25.7 - $31.02 $2,801 - $3,381	109 Added 1.14%	9,701 $288,000
Q3 2022 Nov 15, 2022	SELL	$25.67 - $30.93 $1,155 - $1,391	-45 Reduced 0.47%	9,592 $247,000
Q2 2022 Aug 09, 2022	BUY	$28.57 - $34.74 $5,399 - $6,565	189 Added 2.0%	9,637 $278,000
Q1 2022 May 09, 2022	SELL	$31.42 - $36.91 $3,142 - $3,690	-100 Reduced 1.05%	9,448 $324,000
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $5,362 - $5,772	152 Added 1.62%	9,548 $348,000
Q3 2021 Nov 05, 2021	BUY	$35.68 - $38.17 $3,782 - $4,046	106 Added 1.14%	9,396 $340,000
Q2 2021 Aug 09, 2021	BUY	$35.87 - $38.34 $333,232 - $356,178	9,290 New	9,290 $342,000
Q1 2019 May 09, 2019	SELL	N/A	-28,039 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	10,247 Added 57.59%	28,039 $742,000
Q3 2018 Nov 05, 2018	BUY	N/A	17,792 New	17,792 $547,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.18 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.88 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.05 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$962 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$620 Million
16.39% of portfolio

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