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

Regent Peak Wealth Advisors LLC

  • $410 Million
  • Q2 2024

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 11,911 shares of SPY stock, worth $6.84 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
11,911
Previous 14,421 17.41%
Holding current value
$6.84 Million
Previous $7.54 Million 14.07%
% of portfolio
1.58%
Previous 1.92%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,433
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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
Track This Portfolio

Track Regent Peak Wealth Advisors LLC Portfolio

Follow Regent Peak Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Peak Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Peak Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email