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 $3.59 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

38,988

Previous 38,297 1.8%

Holding current value

$3.59 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

2,121

Shares Held

209M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Regis Acquisition Inc. Energy Sector Spdr Transaction History