Regis Acquisition Inc. Energy Sector Spdr Transaction History

Regis Acquisition Inc.

$164 Million
Q2 2024

A detailed history of Regis Acquisition Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Regis Acquisition Inc. holds 38,988 shares of XLE stock, worth $3.47 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

38,988

Previous 38,297 1.8%

Holding current value

$3.47 Million

Previous $3.62 Million 1.71%

% of portfolio

2.17%

Previous 2.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $60,835 - $67,773	691 Added 1.8%	38,988 $3.55 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $65,446 - $77,321	-819 Reduced 2.09%	38,297 $3.62 Million
Q4 2023 Mar 15, 2024	SELL	$81.2 - $91.96 $21,842 - $24,737	-269 Reduced 0.68%	39,116 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $518,751 - $612,348	-6,559 Reduced 14.28%	39,385 $3.56 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $30,942 - $35,240	404 Added 0.89%	45,944 $3.73 Million
Q1 2023 Jul 18, 2023	BUY	$76.97 - $93.11 $3.51 Million - $4.24 Million	45,540 New	45,540 $3.77 Million

Others Institutions Holding XLE

# of Institutions

2,118

Shares Held

458M

Call Options Held

59.2M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regis Acquisition Inc., based on Form 13F filings with the SEC.

News

Stay updated on Regis Acquisition Inc. with notifications on news.

Account

Regis Acquisition Inc. Energy Sector Spdr Transaction History