Regent Peak Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Regent Peak Wealth Advisors LLC

$428 Million
Q1 2025

A detailed history of Regent Peak Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 15,564 shares of SPY stock, worth $9.89 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

15,564

Previous 11,073 40.56%

Holding current value

$9.89 Million

Previous $6.49 Million 34.17%

% of portfolio

2.04%

Previous 1.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$551.42 - $612.93 $2.48 Million - $2.75 Million	4,491 Added 40.56%	15,564 $8.71 Million
Q4 2024 Jan 07, 2025	SELL	$567.81 - $607.81 $399,738 - $427,898	-704 Reduced 5.98%	11,073 $6.49 Million
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $69,328 - $76,897	-134 Reduced 1.13%	11,777 $6.76 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $1.24 Million - $1.38 Million	-2,510 Reduced 17.41%	11,911 $6.48 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $372,889 - $417,489	-798 Reduced 5.24%	14,421 $7.54 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $1.71 Million - $1.99 Million	-4,174 Reduced 21.52%	15,219 $7.23 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $134,578 - $144,661	-316 Reduced 1.6%	19,393 $8.29 Million
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $311,761 - $341,768	771 Added 4.07%	19,709 $8.74 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $695,244 - $763,540	1,832 Added 10.71%	18,938 $7.75 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $2.03 Million - $2.32 Million	5,690 Added 49.84%	17,106 $6.54 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $84,513 - $105,520	-231 Reduced 1.98%	11,416 $4.31 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $96,153 - $110,351	231 Added 2.02%	11,647 $5.26 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $46,321 - $49,397	-109 Reduced 0.95%	11,416 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $43,666 - $46,658	109 Added 0.95%	11,525 $5.05 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $20,898 - $23,928	-64 Reduced 0.56%	11,416 $4.27 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $79,182 - $91,213	-255 Reduced 2.17%	11,480 $3.85 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $143,751 - $188,748	584 Added 5.24%	11,735 $3.62 Million
Q1 2020 Apr 27, 2020	SELL	$222.95 - $338.34 $137,114 - $208,079	-615 Reduced 5.23%	11,151 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $3.39 Million - $3.8 Million	11,766 New	11,766 $3.79 Million

Others Institutions Holding SPY

# of Institutions

5,115

Shares Held

595M

Call Options Held

389M

Put Options Held

675M

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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Regent Peak Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History