Regal Investment Advisors LLC Spdr Portfolio Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Regal Investment Advisors LLC holds 26,897 shares of SPYG stock, worth $2.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,897

Previous 26,983 0.32%

Holding current value

$2.45 Million

Previous $2.16 Million 3.15%

% of portfolio

0.16%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $6,310 - $7,232	-86 Reduced 0.32%	26,897 $2.23 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $146,558 - $172,666	2,133 Added 8.58%	26,983 $2.16 Million
Q1 2024 May 15, 2024	SELL	$63.12 - $73.73 $127,186 - $148,565	-2,015 Reduced 7.5%	24,850 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $88,038 - $100,823	1,544 Added 6.1%	26,865 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $264,480 - $282,061	4,485 Added 21.53%	25,321 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $224,516 - $250,141	4,100 Added 24.5%	20,836 $1.27 Million
Q1 2022 May 09, 2022	SELL	$59.17 - $73.03 $180,823 - $223,179	-3,056 Reduced 15.44%	16,736 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$63.39 - $73.48 $102,691 - $119,037	1,620 Added 8.91%	19,792 $1.43 Million
Q3 2021 Nov 05, 2021	BUY	$63.23 - $68.45 $92,695 - $100,347	1,466 Added 8.78%	18,172 $1.16 Million
Q2 2021 Aug 09, 2021	BUY	$57.17 - $63.06 $955,082 - $1.05 Million	16,706 New	16,706 $1.05 Million
Q1 2021 May 12, 2021	SELL	$53.23 - $58.3 $978,048 - $1.07 Million	-18,374 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$48.59 - $55.29 $892,792 - $1.02 Million	18,374 New	18,374 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $4.31 Million - $5.14 Million	-95,061 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$34.16 - $45.45 $3.25 Million - $4.32 Million	95,061 New	95,061 $4.27 Million
Q1 2020 May 12, 2020	SELL	$31.23 - $45.63 $568,542 - $830,694	-18,205 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$37.77 - $42.13 $37,392 - $41,708	990 Added 5.75%	18,205 $763,000
Q3 2019 Nov 15, 2019	SELL	$38.67 - $39.55 $2.73 Million - $2.79 Million	-70,635 Reduced 80.4%	17,215 $669,000
Q2 2019 Jul 26, 2019	SELL	N/A	-7,636 Reduced 8.0%	87,850 $3.4 Million
Q1 2019 May 09, 2019	BUY	N/A	74,805 Added 361.71%	95,486 $3.55 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-5,679 Reduced 21.54%	20,681 $672,000
Q3 2018 Nov 05, 2018	BUY	N/A	26,360 New	26,360 $1.01 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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Regal Investment Advisors LLC Spdr Portfolio Transaction History