Regal Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Regal Investment Advisors LLC holds 40,923 shares of SPY stock, worth $24.7 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

40,923

Previous 45,007 9.07%

Holding current value

$24.7 Million

Previous $24.5 Million 4.12%

% of portfolio

1.68%

Previous 1.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $2.11 Million - $2.34 Million	-4,084 Reduced 9.07%	40,923 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1.09 Million - $1.2 Million	2,196 Added 5.13%	45,007 $24.5 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $357,001 - $399,701	764 Added 1.82%	42,811 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $297,743 - $345,600	-725 Reduced 1.7%	42,047 $20 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $534,053 - $574,068	1,254 Added 3.02%	42,772 $18.3 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $304,887 - $334,233	754 Added 1.85%	41,518 $18.4 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $981,007 - $1.08 Million	-2,585 Reduced 5.96%	40,764 $16.7 Million
Q4 2022 Mar 01, 2023	SELL	$357.63 - $407.42 $205,637 - $234,266	-575 Reduced 1.31%	43,349 $16.6 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $1.59 Million - $1.91 Million	4,446 Added 11.26%	43,924 $15.7 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $95,855 - $119,681	-262 Reduced 0.66%	39,478 $14.9 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $312,187 - $358,282	750 Added 1.92%	39,740 $17.9 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $30,862 - $34,378	72 Added 0.19%	38,990 $18.5 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $560,110 - $597,304	1,318 Added 3.51%	38,918 $16.7 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $15.1 Million - $16.1 Million	37,600 New	37,600 $16.1 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $14.3 Million - $15.4 Million	-38,862 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $12.7 Million - $14.5 Million	38,862 New	38,862 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $11.7 Million - $13.5 Million	-37,720 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $9.28 Million - $12.2 Million	37,720 New	37,720 $11.6 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $8.04 Million - $12.2 Million	-36,055 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $228,719 - $256,414	-794 Reduced 2.15%	36,055 $11.6 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $170,292 - $181,206	600 Added 1.66%	36,849 $10.9 Million
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $461,552 - $497,340	1,681 Added 4.86%	36,249 $10.6 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $523,097 - $609,891	2,142 Added 6.61%	34,568 $9.77 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $843,858 - $1.05 Million	3,601 Added 12.49%	32,426 $8.1 Million
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $310,180 - $336,149	-1,145 Reduced 3.82%	28,825 $8.38 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $2.25 Million - $2.44 Million	-8,748 Reduced 22.59%	29,970 $8.13 Million
Q1 2018 Apr 25, 2018	BUY	$257.63 - $286.58 $714,150 - $794,399	2,772 Added 7.71%	38,718 $10.2 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $81,751 - $86,896	-324 Reduced 0.89%	35,946 $9.59 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $8.8 Million - $9.11 Million	36,270	36,270 $9.11 Million

Others Institutions Holding SPY

# of Institutions

4,547

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

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Regal Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History