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 $481,335. This represents 0.27% of its overall portfolio holdings.

Number of Shares

821

Previous 820 0.12%

Holding current value

$481,335

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

4,552

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Regal Wealth Group, Inc. with notifications on news.

Account

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