Regal Wealth Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

A detailed history of Regal Wealth Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 821 shares of SPY stock, worth $546,515. This represents 0.27% of its overall portfolio holdings.

Number of Shares

821

Previous 820 0.12%

Holding current value

$546,515

Previous $350,000 11.43%

% of portfolio

0.27%

Previous 0.28%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.12%	821 $390,000
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $6,388 - $6,866	-15 Reduced 1.8%	820 $350,000
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $50,949 - $55,853	-126 Reduced 13.11%	835 $370,000
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $1,518 - $1,667	4 Added 0.42%	961 $393,000
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $1,430 - $1,629	4 Added 0.42%	957 $365,000
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $1,428 - $1,718	4 Added 0.42%	953 $351,000
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.32%	949 $358,000
Q1 2022 Apr 15, 2022	BUY	$416.25 - $477.71 $1,248 - $1,433	3 Added 0.32%	946 $416,000
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $1,285 - $1,432	3 Added 0.32%	943 $448,000
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $1,274 - $1,359	3 Added 0.32%	940 $403,000
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $1,201 - $1,284	3 Added 0.32%	937 $401,000
Q1 2021 Apr 12, 2021	BUY	$368.79 - $397.26 $1,106 - $1,191	3 Added 0.32%	934 $370,000
Q4 2020 Jan 22, 2021	BUY	$326.54 - $373.88 $1,306 - $1,495	4 Added 0.43%	931 $348,000
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $1,242 - $1,430	4 Added 0.43%	927 $310,000
Q2 2020 Jul 09, 2020	BUY	$246.15 - $323.2 $984 - $1,292	4 Added 0.44%	923 $285,000
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $891 - $1,353	4 Added 0.44%	919 $237,000
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $1,440 - $1,614	5 Added 0.55%	915 $294,000
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $10,785 - $11,476	38 Added 4.36%	910 $270,000
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $2,554 - $2,718	-9 Reduced 1.02%	872 $218,000
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $823 - $887	3 Added 0.34%	881 $258,000
Q1 2019 Apr 10, 2019	BUY	$244.21 - $284.73 $1,221 - $1,423	5 Added 0.57%	878 $248,000
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $1,171 - $1,458	5 Added 0.58%	873 $218,000
Q3 2018 Oct 16, 2018	BUY	$270.9 - $293.58 $812 - $880	3 Added 0.35%	868 $253,000
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $1,029 - $1,115	4 Added 0.46%	865 $235,000
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $1,030 - $1,146	4 Added 0.47%	861 $227,000
Q4 2017 Jan 25, 2018	BUY	$252.32 - $268.2 $1,009 - $1,072	4 Added 0.47%	857 $229,000
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $970 - $1,004	4 Added 0.47%	853 $214,000
Q2 2017 Aug 10, 2017	BUY	N/A	4 Added 0.47%	849 $205,000
Q1 2017 Aug 10, 2017	BUY	N/A	4 Added 0.48%	845 $199,000
Q4 2016 Aug 09, 2017	BUY	N/A	5 Added 0.6%	841 $188,000
Q3 2016 Jun 14, 2018	SELL	N/A	-5 Reduced 0.59%	836 $181,000
Q3 2016 Aug 18, 2017	BUY	N/A	9 Added 1.08%	841 $188,000
Q2 2016 May 18, 2018	SELL	N/A	-9 Reduced 1.07%	832 $174,000
Q2 2016 Aug 18, 2017	BUY	N/A	13 Added 1.57%	841 $188,000
Q1 2016 Oct 02, 2017	SELL	N/A	-13 Reduced 1.55%	828 $170,000
Q1 2016 Aug 18, 2017	BUY	N/A	18 Added 2.19%	841 $188,000
Q4 2015 Sep 18, 2017	SELL	N/A	-18 Reduced 2.14%	823 $168,000
Q4 2015 Aug 21, 2017	BUY	N/A	841	841 $188,000

Others Institutions Holding SPY

# of Institutions

5,283

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Regal Wealth Group, Inc. Spdr S&P 500 ETF Trust Transaction History