Regentatlantic Capital LLC Spdr Portfolio S&P 500 Value E Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Regentatlantic Capital LLC holds 78,082 shares of SPYV stock, worth $4.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

78,082

Previous 211,493 63.08%

Holding current value

$4.39 Million

Previous $7.79 Million 65.42%

% of portfolio

0.08%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $4.6 Million - $5.39 Million	-133,411 Reduced 63.08%	78,082 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $31 Million - $36.7 Million	-862,769 Reduced 80.31%	211,493 $7.79 Million
Q1 2022 May 02, 2022	SELL	$39.54 - $42.64 $70.4 Million - $75.9 Million	-1,780,129 Reduced 62.36%	1,074,262 $44.9 Million
Q4 2021 Jan 27, 2022	BUY	$39.14 - $42.04 $2.56 Million - $2.75 Million	65,366 Added 2.34%	2,854,391 $120 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $4.88 Million - $5.16 Million	126,682 Added 4.76%	2,789,025 $109 Million

Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $70.3 Million - $74.8 Million	1,843,182 Added 225.01%	2,662,343 $105 Million
Q1 2021 Apr 29, 2021	BUY	$33.86 - $38.29 $26.7 Million - $30.1 Million	787,229 Added 2465.33%	819,161 $31 Million
Q4 2020 Feb 04, 2021	BUY	$29.5 - $34.42 $941,994 - $1.1 Million	31,932 New	31,932 $1.1 Million

Others Institutions Holding SPYV

# of Institutions

1,179

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Regentatlantic Capital LLC Spdr Portfolio S&P 500 Value E Transaction History