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

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$35.3 - $38.79 $134,598 - $147,906	-3,813 Reduced 33.28%	7,646 $288,000
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $5.95 Million - $6.44 Million	-176,587 Reduced 93.91%	11,459 $414,000
Q4 2023 Feb 14, 2024	SELL	$32.26 - $35.46 $71,101 - $78,153	-2,204 Reduced 1.16%	188,046 $6.66 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $1.38 Million - $1.51 Million	41,404 Added 27.82%	190,250 $6.39 Million
Q2 2023 Aug 11, 2023	BUY	$33.2 - $35.75 $225,029 - $242,313	6,778 Added 4.77%	148,846 $5.12 Million
Q1 2023 May 11, 2023	SELL	$32.49 - $36.44 $361,288 - $405,212	-11,120 Reduced 7.26%	142,068 $4.85 Million
Q4 2022 Mar 01, 2023	BUY	$30.18 - $34.51 $412,651 - $471,855	13,673 Added 9.8%	153,188 $5.05 Million
Q3 2022 Nov 15, 2022	SELL	$31.04 - $35.55 $49,850 - $57,093	-1,606 Reduced 1.14%	139,515 $4.33 Million
Q2 2022 Aug 09, 2022	BUY	$33.85 - $40.03 $284,983 - $337,012	8,419 Added 6.34%	141,121 $4.91 Million
Q1 2022 May 09, 2022	SELL	$35.69 - $43.02 $858,130 - $1.03 Million	-24,044 Reduced 15.34%	132,702 $5.13 Million
Q4 2021 Feb 10, 2022	BUY	$40.07 - $44.51 $490,416 - $544,757	12,239 Added 8.47%	156,746 $6.5 Million
Q3 2021 Nov 05, 2021	BUY	$41.44 - $45.27 $406,775 - $444,370	9,816 Added 7.29%	144,507 $6.15 Million
Q2 2021 Aug 09, 2021	BUY	$42.87 - $46.35 $5.77 Million - $6.24 Million	134,691 New	134,691 $6.13 Million
Q1 2021 May 12, 2021	SELL	$42.41 - $47.37 $5.55 Million - $6.19 Million	-130,754 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $4.76 Million - $5.56 Million	130,754 New	130,754 $5.51 Million
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $3.35 Million - $3.75 Million	-98,856 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$27.38 - $34.3 $2.71 Million - $3.39 Million	98,856 New	98,856 $3.31 Million
Q1 2019 May 09, 2019	SELL	N/A	-8,768 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	8,768 New	8,768 $284,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Regal Investment Advisors LLC with notifications on news.