Regentatlantic Capital LLC Spdr S&P 500 ETF Trust Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Regentatlantic Capital LLC holds 106,354 shares of SPY stock, worth $62.9 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

106,354

Previous 106,011 0.32%

Holding current value

$62.9 Million

Previous $40 Million 5.01%

% of portfolio

1.14%

Previous 1.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $122,512 - $147,387	343 Added 0.32%	106,354 $38 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $103,538 - $129,274	283 Added 0.27%	106,011 $40 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $1.06 Million - $1.21 Million	-2,543 Reduced 2.35%	105,728 $47.8 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $750,977 - $836,544	-1,752 Reduced 1.59%	108,271 $51.4 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $853,339 - $910,005	2,008 Added 1.86%	110,023 $47.2 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $1.09 Million - $1.17 Million	-2,727 Reduced 2.46%	108,015 $46.2 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $4.36 Million - $4.69 Million	11,814 Added 11.94%	110,742 $43.9 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $655,692 - $750,751	2,008 Added 2.07%	98,928 $37 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $1.85 Million - $2.14 Million	-5,970 Reduced 5.8%	96,920 $32.5 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $3.58 Million - $4.7 Million	14,528 Added 16.44%	102,890 $29.2 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $13.8 Million - $21 Million	61,942 Added 234.45%	88,362 $22.7 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $1.66 Million - $1.86 Million	5,775 Added 27.97%	26,420 $8.39 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $39,167 - $41,677	138 Added 0.67%	20,645 $6.02 Million
Q2 2019 Jul 23, 2019	BUY	$274.57 - $295.86 $152,111 - $163,906	554 Added 2.78%	20,507 $5.9 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $615,897 - $718,089	-2,522 Reduced 11.22%	19,953 $5.53 Million
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $278,864 - $347,158	1,190 Added 5.59%	22,475 $5.52 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $324,267 - $351,415	1,197 Added 5.96%	21,285 $6.08 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $119,723 - $129,697	465 Added 2.37%	20,088 $5.45 Million
Q1 2018 Apr 23, 2018	SELL	$257.63 - $286.58 $108,719 - $120,936	-422 Reduced 2.11%	19,623 $5.16 Million
Q4 2017 Jan 23, 2018	BUY	$252.32 - $268.2 $479,155 - $509,311	1,899 Added 10.47%	20,045 $5.35 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $4.4 Million - $4.56 Million	18,146	18,146 $4.56 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Spdr S&P 500 ETF Trust Transaction History