Regions Financial Corp Spdr S&P 500 ETF Trust Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Regions Financial Corp holds 97,838 shares of SPY stock, worth $58.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

97,838

Previous 99,873 2.04%

Holding current value

$58.8 Million

Previous $54.4 Million 3.3%

% of portfolio

0.41%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $1.05 Million - $1.17 Million	-2,035 Reduced 2.04%	97,838 $56.1 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $1.17 Million - $1.3 Million	-2,371 Reduced 2.32%	99,873 $54.4 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $489,242 - $547,758	1,047 Added 1.03%	102,244 $53.5 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $115,811 - $134,426	-282 Reduced 0.28%	101,197 $48.1 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $502,538 - $540,192	-1,180 Reduced 1.15%	101,479 $43.4 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $1.78 Million - $1.95 Million	-4,404 Reduced 4.11%	102,659 $45.5 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $68,689 - $75,437	181 Added 0.17%	107,063 $43.8 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $1.68 Million - $1.92 Million	-4,711 Reduced 4.22%	106,882 $40.9 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $3.3 Million - $3.97 Million	9,246 Added 9.03%	111,593 $39.9 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $1.09 Million - $1.36 Million	2,977 Added 3.0%	102,347 $38.6 Million
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $1.96 Million - $2.25 Million	4,717 Added 4.98%	99,370 $44.9 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $1.81 Million - $2.01 Million	4,214 Added 4.66%	94,653 $45 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $4.77 Million - $5.08 Million	-11,215 Reduced 11.03%	90,439 $38.8 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $1.99 Million - $2.13 Million	-4,969 Reduced 4.66%	101,654 $43.5 Million
Q1 2021 Jun 02, 2021	SELL	$368.79 - $397.26 $434,434 - $467,972	-1,178 Reduced 1.09%	106,623 $42.3 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $217,802 - $249,377	-667 Reduced 0.61%	107,801 $40.3 Million
Q3 2020 Oct 15, 2020	BUY	$310.52 - $357.7 $264,873 - $305,118	853 Added 0.79%	108,468 $36.3 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $3.42 Million - $4.49 Million	-13,907 Reduced 11.44%	107,615 $33.2 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $1.03 Million - $1.56 Million	-4,613 Reduced 3.66%	121,522 $31.3 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $708,915 - $794,755	-2,461 Reduced 1.91%	126,135 $40.6 Million
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $529,608 - $563,550	-1,866 Reduced 1.43%	128,596 $38.2 Million
Q2 2019 Jul 19, 2019	SELL	$274.57 - $295.86 $824,259 - $888,171	-3,002 Reduced 2.25%	130,462 $38.2 Million
Q1 2019 Apr 19, 2019	SELL	$244.21 - $284.73 $3.3 Million - $3.85 Million	-13,509 Reduced 9.19%	133,464 $37.7 Million
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $4.11 Million - $5.12 Million	17,559 Added 13.57%	146,973 $36.7 Million
Q3 2018 Oct 22, 2018	SELL	$270.9 - $293.58 $589,207 - $638,536	-2,175 Reduced 1.65%	129,414 $37.6 Million
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $106,592 - $115,472	-414 Reduced 0.31%	131,589 $35.7 Million
Q1 2018 Apr 18, 2018	SELL	$257.63 - $286.58 $3.16 Million - $3.51 Million	-12,264 Reduced 8.5%	132,003 $34.7 Million
Q4 2017 Jan 18, 2018	BUY	$252.32 - $268.2 $2.91 Million - $3.09 Million	11,531 Added 8.69%	144,267 $38.5 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $32.2 Million - $33.3 Million	132,736	132,736 $33.3 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Regions Financial Corp Spdr S&P 500 ETF Trust Transaction History