Regency Capital Management Inc.\De Spdr S&P 500 ETF Trust Transaction History

Regency Capital Management Inc.\De

$171 Million
Q4 2024

A detailed history of Regency Capital Management Inc.\De transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Regency Capital Management Inc.\De holds 454 shares of SPY stock, worth $269,784. This represents 0.16% of its overall portfolio holdings.

Number of Shares

454

Previous 454 -0.0%

Holding current value

$269,784

Previous $260,000 2.31%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$517.38 - $573.86 $29,490 - $32,710	57 Added 14.36%	454 $260,000
Q2 2024 Aug 20, 2024	BUY	$495.16 - $548.49 $196,578 - $217,750	397 New	397 $216,000
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $75,001 - $93,644	205 Added 170.83%	325 $123,000
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $820,845 - $942,044	-1,972 Reduced 94.26%	120 $54,000
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $51,436 - $57,297	120 Added 6.09%	2,092 $994,000
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $11,899 - $12,689	-28 Reduced 1.4%	1,972 $846,000
Q2 2021 Jul 07, 2021	SELL	$400.61 - $428.06 $139,812 - $149,392	-349 Reduced 14.86%	2,000 $856,000
Q1 2021 May 25, 2021	BUY	$368.79 - $397.26 $866,287 - $933,163	2,349 New	2,349 $931,000

Others Institutions Holding SPY

# of Institutions

4,983

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Regency Capital Management Inc.\De Spdr S&P 500 ETF Trust Transaction History