Regentatlantic Capital LLC Financial Sector Spdr Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Regentatlantic Capital LLC holds 32,248 shares of XLF stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,248

Previous 16,707 93.02%

Holding current value

$1.62 Million

Previous $525,000 86.67%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $471,824 - $556,523	15,541 Added 93.02%	32,248 $980,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $197,530 - $244,799	6,405 Added 62.17%	16,707 $525,000
Q1 2022 May 02, 2022	BUY	$35.66 - $41.42 $95,354 - $110,757	2,674 Added 35.06%	10,302 $395,000
Q4 2021 Jan 27, 2022	BUY	$37.54 - $40.62 $51,692 - $55,933	1,377 Added 22.03%	7,628 $298,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $24,998 - $27,768	712 Added 12.85%	6,251 $235,000
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $190,929 - $213,085	5,539 New	5,539 $203,000
Q2 2018 Jul 31, 2018	SELL	N/A	-21,530 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-2,980 Reduced 12.16%	21,530 $601,000
Q3 2017 Oct 25, 2017	BUY	N/A	24,510	24,510 $634,000

Others Institutions Holding XLF

# of Institutions

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Regentatlantic Capital LLC Financial Sector Spdr Transaction History