Regentatlantic Capital LLC Financial Sector Spdr Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Regentatlantic Capital LLC holds 32,248 shares of XLF stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,248

Previous 16,707 93.02%

Holding current value

$1.56 Million

Previous $525,000 86.67%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $471,824 - $556,523	15,541 Added 93.02%	32,248 $980,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $197,530 - $244,799	6,405 Added 62.17%	16,707 $525,000
Q1 2022 May 02, 2022	BUY	$35.66 - $41.42 $95,354 - $110,757	2,674 Added 35.06%	10,302 $395,000
Q4 2021 Jan 27, 2022	BUY	$37.54 - $40.62 $51,692 - $55,933	1,377 Added 22.03%	7,628 $298,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $24,998 - $27,768	712 Added 12.85%	6,251 $235,000
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $190,929 - $213,085	5,539 New	5,539 $203,000
Q2 2018 Jul 31, 2018	SELL	N/A	-21,530 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-2,980 Reduced 12.16%	21,530 $601,000
Q3 2017 Oct 25, 2017	BUY	N/A	24,510	24,510 $634,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History