Regis Acquisition Inc. Spdr S&P 500 ETF Trust Transaction History

Regis Acquisition Inc.

  • $164 Million
  • Q2 2024

A detailed history of Regis Acquisition Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Regis Acquisition Inc. holds 7,741 shares of SPY stock, worth $5.06 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
7,741
Previous 8,035 3.66%
Holding current value
$5.06 Million
Previous $4.2 Million 0.24%
% of portfolio
2.57%
Previous 2.56%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $145,577 - $161,256
-294 Reduced 3.66%
7,741 $4.21 Million
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $143,521 - $154,275
-337 Reduced 4.03%
8,035 $3.44 Million
Q1 2023

Jul 18, 2023
BUY
$379.5 - $416.78 $3.18 Million - $3.49 Million
8,372 New
8,372 $3.43 Million

Others Institutions Holding SPY

# of Institutions
5,193
Shares Held
643M
Call Options Held
380M
Put Options Held
724M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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