Regency Capital Management Inc.\De Technology Sector Spdr Transaction History

Regency Capital Management Inc.\De

$205 Million
Q3 2025

A detailed history of Regency Capital Management Inc.\De transactions in Technology Sector Spdr stock. As of the latest transaction made, Regency Capital Management Inc.\De holds 1,152 shares of XLK stock, worth $331,948. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,152

Previous 986 16.84%

Holding current value

$331,948

Previous $249,000 30.12%

% of portfolio

0.16%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$250.97 - $282.66 $41,661 - $46,921	166 Added 16.84%	1,152 $324,000
Q2 2025 Jul 22, 2025	SELL	$179.73 - $253.23 $17,973 - $25,323	-100 Reduced 9.21%	986 $249,000
Q1 2025 May 05, 2025	SELL	$206.38 - $242.18 $47,467 - $55,701	-230 Reduced 17.48%	1,086 $224,000
Q4 2024 Jan 21, 2025	SELL	$220.26 - $241.44 $660 - $724	-3 Reduced 0.23%	1,316 $305,000
Q3 2024 Oct 04, 2024	BUY	$197.34 - $237.68 $260,291 - $313,499	1,319 New	1,319 $297,000

Q4 2021 Feb 03, 2022	SELL	$148.06 - $176.65 $1,480 - $1,766	-10 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $1,479 - $1,597	10 New	10 $1,000
Q2 2021 Jul 07, 2021	SELL	$131.31 - $147.82 $2,626 - $2,956	-20 Closed	0 $0
Q1 2021 May 25, 2021	BUY	$125.83 - $138.59 $2,516 - $2,771	20 New	20 $3,000

Others Institutions Holding XLK

# of Institutions

2,611

Shares Held

184M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regency Capital Management Inc.\De, based on Form 13F filings with the SEC.

News

Stay updated on Regency Capital Management Inc.\De with notifications on news.

Account

Regency Capital Management Inc.\De Technology Sector Spdr Transaction History