Regal Investment Advisors LLC Financial Sector Spdr Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Regal Investment Advisors LLC holds 50,875 shares of XLF stock, worth $2.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

50,875

Previous 30,055 69.27%

Holding current value

$2.57 Million

Previous $1.24 Million 86.64%

% of portfolio

0.17%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $850,288 - $952,306	20,820 Added 69.27%	50,875 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $392,178 - $420,905	9,906 Added 49.16%	30,055 $1.24 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $154,558 - $174,671	4,147 Added 25.92%	20,149 $848,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $148,003 - $177,510	4,706 Added 41.66%	16,002 $601,000
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $151,056 - $162,122	-4,554 Reduced 28.73%	11,296 $374,000
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $43,034 - $45,980	1,364 Added 9.42%	15,850 $534,000
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $64,965 - $77,589	-2,097 Reduced 12.65%	14,486 $465,000
Q4 2022 Mar 01, 2023	BUY	$30.29 - $36.31 $130,277 - $156,169	4,301 Added 35.02%	16,583 $567,000
Q3 2022 Nov 15, 2022	SELL	$30.36 - $35.81 $59,262 - $69,901	-1,952 Reduced 13.71%	12,282 $373,000
Q2 2022 Aug 09, 2022	SELL	$30.84 - $38.22 $283,666 - $351,547	-9,198 Reduced 39.25%	14,234 $448,000
Q1 2022 May 09, 2022	SELL	$35.66 - $41.42 $103,877 - $120,656	-2,913 Reduced 11.06%	23,432 $898,000
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $94,225 - $101,956	2,510 Added 10.53%	26,345 $1.03 Million
Q3 2021 Nov 05, 2021	BUY	$35.11 - $39.0 $47,960 - $53,274	1,366 Added 6.08%	23,835 $895,000
Q2 2021 Aug 09, 2021	BUY	$34.47 - $38.47 $774,506 - $864,382	22,469 New	22,469 $824,000
Q1 2021 May 12, 2021	SELL	$28.95 - $34.77 $295,550 - $354,966	-10,209 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $241,034 - $300,961	10,209 New	10,209 $301,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $281,549 - $316,432	-12,414 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$19.55 - $26.74 $242,693 - $331,950	12,414 New	12,414 $287,000
Q1 2020 May 12, 2020	SELL	$17.66 - $31.17 $253,509 - $447,445	-14,355 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$26.78 - $30.94 $58,942 - $68,098	2,201 Added 18.11%	14,355 $442,000
Q3 2019 Nov 15, 2019	BUY	$27.86 - $28.52 $4,485 - $4,591	161 Added 1.34%	12,154 $340,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,991 Reduced 14.24%	11,993 $331,000
Q1 2019 May 09, 2019	SELL	N/A	-92 Reduced 0.65%	13,984 $360,000
Q4 2018 Feb 04, 2019	SELL	N/A	-9,492 Reduced 40.27%	14,076 $335,000
Q3 2018 Nov 05, 2018	SELL	N/A	-5,527 Reduced 19.0%	23,568 $650,000
Q2 2018 Aug 10, 2018	SELL	N/A	-469 Reduced 1.59%	29,095 $774,000
Q1 2018 Apr 25, 2018	SELL	N/A	-4,899 Reduced 14.22%	29,564 $815,000
Q4 2017 Feb 06, 2018	SELL	N/A	-2,951 Reduced 7.89%	34,463 $962,000
Q3 2017 Nov 08, 2017	BUY	N/A	37,414	37,414 $968,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Regal Investment Advisors LLC Financial Sector Spdr Transaction History