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 $9.28 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
15,564
Previous 11,073 40.56%
Holding current value
$9.28 Million
Previous $6.49 Million 34.17%
% of portfolio
2.04%
Previous 1.44%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,064
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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