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 $530,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,865

Previous 10,263 35.1%

Holding current value

$530,474

Previous $357,000 20.45%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

816

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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Regentatlantic Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History