Regentatlantic Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Regentatlantic Capital LLC holds 45,603 shares of SPDW stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,603

Previous 35,223 29.47%

Holding current value

$2 Million

Previous $1.02 Million 15.85%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $266,454 - $321,053	10,380 Added 29.47%	45,603 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $116,279 - $141,391	4,070 Added 13.06%	35,223 $1.02 Million
Q1 2022 May 02, 2022	BUY	$31.42 - $36.91 $78,864 - $92,644	2,510 Added 8.76%	31,153 $1.07 Million
Q4 2021 Jan 27, 2022	BUY	$35.28 - $37.98 $27,624 - $29,738	783 Added 2.81%	28,643 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $47,276 - $50,575	1,325 Added 4.99%	27,860 $1.01 Million

Q2 2021 Aug 12, 2021	BUY	$35.87 - $38.34 $951,810 - $1.02 Million	26,535 New	26,535 $976,000

Others Institutions Holding SPDW

# of Institutions

1,192

Shares Held

607M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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Regentatlantic Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History