Regimen Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Regimen Wealth, LLC

$309 Billion
Q3 2024

A detailed history of Regimen Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Regimen Wealth, LLC holds 712 shares of SPY stock, worth $424,003. This represents 0.13% of its overall portfolio holdings.

Number of Shares

712

Previous 710 0.28%

Holding current value

$424,003

Previous $386 Million 5.77%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.28%	712 $409 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.28%	710 $386 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $1,401 - $1,569	3 Added 0.43%	708 $370 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1,232 - $1,430	3 Added 0.43%	705 $335 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $40,884 - $43,947	-96 Reduced 12.03%	702 $300 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $35,988 - $39,451	-89 Reduced 10.03%	798 $354 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $15,559 - $17,087	41 Added 4.85%	887 $336 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $302,554 - $344,677	846 New	846 $324 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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

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Regimen Wealth, LLC Spdr S&P 500 ETF Trust Transaction History