Regency Capital Management Inc.\De Spdr S&P 500 ETF Trust Transaction History

Regency Capital Management Inc.\De

$165 Million
Q3 2024

A detailed history of Regency Capital Management Inc.\De transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Regency Capital Management Inc.\De holds 454 shares of SPY stock, worth $272,695. This represents 0.16% of its overall portfolio holdings.

Number of Shares

454

Previous 397 14.36%

Holding current value

$272,695

Previous $216,000 20.37%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$517.38 - $573.86 $29,490 - $32,710	57 Added 14.36%	454 $260,000
Q2 2024 Aug 20, 2024	BUY	$495.16 - $548.49 $196,578 - $217,750	397 New	397 $216,000
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $75,001 - $93,644	205 Added 170.83%	325 $123,000
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $820,845 - $942,044	-1,972 Reduced 94.26%	120 $54,000
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $51,436 - $57,297	120 Added 6.09%	2,092 $994,000
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $11,899 - $12,689	-28 Reduced 1.4%	1,972 $846,000
Q2 2021 Jul 07, 2021	SELL	$400.61 - $428.06 $139,812 - $149,392	-349 Reduced 14.86%	2,000 $856,000
Q1 2021 May 25, 2021	BUY	$368.79 - $397.26 $866,287 - $933,163	2,349 New	2,349 $931,000

Others Institutions Holding SPY

# of Institutions

4,546

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 Regency Capital Management Inc.\De, based on Form 13F filings with the SEC.

News

Stay updated on Regency Capital Management Inc.\De with notifications on news.

Account

Regency Capital Management Inc.\De Spdr S&P 500 ETF Trust Transaction History