Regentatlantic Capital LLC Spdr Portfolio Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Regentatlantic Capital LLC holds 18,753 shares of SPYG stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,753

Previous 19,635 4.49%

Holding current value

$1.65 Million

Previous $1.03 Million 8.38%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $44,188 - $54,560	-882 Reduced 4.49%	18,753 $940,000
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $335,070 - $447,402	-6,639 Reduced 25.27%	19,635 $1.03 Million
Q1 2022 May 02, 2022	SELL	$59.17 - $73.03 $1,834 - $2,263	-31 Reduced 0.12%	26,274 $1.74 Million
Q4 2021 Jan 27, 2022	BUY	$63.39 - $73.48 $1,521 - $1,763	24 Added 0.09%	26,305 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $12,835 - $13,895	-203 Reduced 0.77%	26,281 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$57.17 - $63.06 $6,060 - $6,684	-106 Reduced 0.4%	26,484 $1.67 Million
Q1 2021 Apr 29, 2021	SELL	$53.23 - $58.3 $18,949 - $20,754	-356 Reduced 1.32%	26,590 $1.5 Million
Q4 2020 Feb 04, 2021	SELL	$48.59 - $55.29 $11,127 - $12,661	-229 Reduced 0.84%	26,946 $1.49 Million
Q3 2020 Oct 13, 2020	BUY	$45.36 - $54.05 $1.23 Million - $1.47 Million	27,175 New	27,175 $1.36 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-8,607 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	N/A	-289 Reduced 3.25%	8,607 $329,000
Q2 2018 Jul 31, 2018	SELL	N/A	-816 Reduced 8.4%	8,896 $313,000
Q1 2018 Apr 23, 2018	BUY	N/A	9,712 New	9,712 $326,000

Others Institutions Holding SPYG

# of Institutions

1,226

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Regentatlantic Capital LLC Spdr Portfolio Transaction History