Regentatlantic Capital LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Regentatlantic Capital LLC holds 7,400 shares of XHE stock, worth $676,656. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,400
Previous 3,700 100.0%
Holding current value
$676,656
Previous $314,000 101.27%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2022
BUY
$84.03 - $104.05 $310,911 - $384,985
3,700 Added 100.0%
7,400 $632,000
Q2 2022

Aug 15, 2022
BUY
$79.2 - $114.46 $293,040 - $423,502
3,700 New
3,700 $314,000
Q1 2022

May 02, 2022
SELL
$97.04 - $119.53 $321,008 - $395,405
-3,308 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$110.55 - $131.87 $884 - $1,054
8 Added 0.24%
3,308 $388,000
Q2 2021

Aug 12, 2021
BUY
$114.97 - $130.77 $379,401 - $431,541
3,300 New
3,300 $426,000

Others Institutions Holding XHE

# of Institutions
98
Shares Held
943K
Call Options Held
900
Put Options Held
100
View Full List

About SPDR SER TR S&P HEALTH CARE EQ

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