Regatta Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Regatta Capital Group, LLC holds 1,872 shares of SPY stock, worth $1.13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,872

Previous 1,815 3.14%

Holding current value

$1.13 Million

Previous $987,000 8.81%

% of portfolio

0.21%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $29,490 - $32,710	57 Added 3.14%	1,872 $1.07 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $69,817 - $77,337	141 Added 8.42%	1,815 $987,000
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $46,260 - $51,793	99 Added 6.29%	1,674 $875,000
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $41,889 - $48,622	102 Added 6.92%	1,575 $748,000
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $53,235 - $57,223	125 Added 9.27%	1,473 $629,000
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $27,900 - $30,586	69 Added 5.39%	1,348 $597,000
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $65,088 - $74,150	-182 Reduced 12.46%	1,279 $489,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4,286 - $5,156	-12 Reduced 0.81%	1,461 $551,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $6,660 - $7,643	16 Added 1.1%	1,473 $665,000
Q4 2021 Feb 23, 2022	BUY	$428.64 - $477.48 $624,528 - $695,688	1,457 New	1,457 $692,000

Others Institutions Holding SPY

# of Institutions

4,548

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

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Regatta Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History