Regentatlantic Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Regentatlantic Capital LLC holds 13,865 shares of SPEM stock, worth $559,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,865
Previous 10,263 35.1%
Holding current value
$559,452
Previous $357,000 20.45%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$31.04 - $35.55 $111,806 - $128,051
3,602 Added 35.1%
13,865 $430,000
Q2 2022

Aug 15, 2022
BUY
$33.85 - $40.03 $12,998 - $15,371
384 Added 3.89%
10,263 $357,000
Q1 2022

May 02, 2022
SELL
$35.69 - $43.02 $15,917 - $19,186
-446 Reduced 4.32%
9,879 $382,000
Q4 2021

Jan 27, 2022
SELL
$40.07 - $44.51 $53,413 - $59,331
-1,333 Reduced 11.43%
10,325 $428,000
Q3 2021

Nov 15, 2021
BUY
$41.44 - $45.27 $53,499 - $58,443
1,291 Added 12.45%
11,658 $496,000
Q2 2021

Aug 12, 2021
BUY
$42.87 - $46.35 $444,433 - $480,510
10,367 New
10,367 $472,000

Others Institutions Holding SPEM

# of Institutions
870
Shares Held
213M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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