Regentatlantic Capital LLC Spdr Portfolio Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Regentatlantic Capital LLC holds 18,753 shares of SPYG stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,753

Previous 19,635 4.49%

Holding current value

$1.7 Million

Previous $1.03 Million 8.38%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $44,188 - $54,560	-882 Reduced 4.49%	18,753 $940,000
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $335,070 - $447,402	-6,639 Reduced 25.27%	19,635 $1.03 Million
Q1 2022 May 02, 2022	SELL	$59.17 - $73.03 $1,834 - $2,263	-31 Reduced 0.12%	26,274 $1.74 Million
Q4 2021 Jan 27, 2022	BUY	$63.39 - $73.48 $1,521 - $1,763	24 Added 0.09%	26,305 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $12,835 - $13,895	-203 Reduced 0.77%	26,281 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$57.17 - $63.06 $6,060 - $6,684	-106 Reduced 0.4%	26,484 $1.67 Million
Q1 2021 Apr 29, 2021	SELL	$53.23 - $58.3 $18,949 - $20,754	-356 Reduced 1.32%	26,590 $1.5 Million
Q4 2020 Feb 04, 2021	SELL	$48.59 - $55.29 $11,127 - $12,661	-229 Reduced 0.84%	26,946 $1.49 Million
Q3 2020 Oct 13, 2020	BUY	$45.36 - $54.05 $1.23 Million - $1.47 Million	27,175 New	27,175 $1.36 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-8,607 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	N/A	-289 Reduced 3.25%	8,607 $329,000
Q2 2018 Jul 31, 2018	SELL	N/A	-816 Reduced 8.4%	8,896 $313,000
Q1 2018 Apr 23, 2018	BUY	N/A	9,712 New	9,712 $326,000

Others Institutions Holding SPYG

# of Institutions

1,164

Shares Held

293M

Call Options Held

416K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Spdr Portfolio Transaction History