Regal Investment Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Regal Investment Advisors LLC holds 24,264 shares of SPYV stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,264

Previous 23,082 5.12%

Holding current value

$1.26 Million

Previous $1.13 Million 13.96%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $57,338 - $62,480	1,182 Added 5.12%	24,264 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $155,136 - $164,044	3,275 Added 16.53%	23,082 $1.13 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $167,599 - $183,015	3,653 Added 22.61%	19,807 $992,000
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $97,212 - $114,628	2,453 Added 17.9%	16,154 $753,000
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $146,164 - $158,738	3,552 Added 35.0%	13,701 $565,000
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $32,778 - $35,308	816 Added 8.74%	10,149 $438,000
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $60,418 - $66,806	1,562 Added 20.1%	9,333 $380,000
Q4 2022 Mar 01, 2023	BUY	$34.79 - $40.71 $270,353 - $316,357	7,771 New	7,771 $302,000
Q2 2022 Aug 09, 2022	SELL	$35.93 - $42.52 $993,105 - $1.18 Million	-27,640 Reduced 77.32%	8,108 $299,000
Q1 2022 May 09, 2022	BUY	$39.54 - $42.64 $1.21 Million - $1.3 Million	30,556 Added 588.52%	35,748 $1.49 Million
Q3 2021 Nov 05, 2021	SELL	$38.51 - $40.73 $29,960 - $31,687	-778 Reduced 13.03%	5,192 $202,000
Q2 2021 Aug 09, 2021	BUY	$38.15 - $40.6 $227,755 - $242,382	5,970 New	5,970 $236,000
Q1 2021 May 12, 2021	SELL	$33.86 - $38.29 $233,667 - $264,239	-6,901 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $203,579 - $237,532	6,901 New	6,901 $237,000
Q3 2020 Nov 13, 2020	SELL	$28.64 - $31.68 $381,656 - $422,167	-13,326 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$24.7 - $32.15 $329,152 - $428,430	13,326 New	13,326 $386,000
Q1 2020 May 12, 2020	SELL	$22.11 - $35.37 $2.1 Million - $3.36 Million	-95,039 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$30.96 - $35.07 $199,382 - $225,850	6,440 Added 7.27%	95,039 $3.32 Million
Q3 2019 Nov 15, 2019	BUY	$31.79 - $32.44 $2.44 Million - $2.49 Million	76,739 Added 647.04%	88,599 $2.83 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-91 Reduced 0.76%	11,860 $371,000
Q1 2019 May 09, 2019	BUY	N/A	638 Added 5.64%	11,951 $362,000
Q4 2018 Feb 04, 2019	BUY	N/A	11,313 New	11,313 $307,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Regal Investment Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History