Regentatlantic Capital LLC Technology Sector Spdr Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,068 shares of XLK stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,068
Previous 3,839 32.01%
Holding current value
$1.22 Million
Previous $488,000 23.36%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$118.78 - $151.56 $145,980 - $186,267
1,229 Added 32.01%
5,068 $602,000
Q2 2022

Aug 15, 2022
BUY
$123.49 - $161.47 $127,935 - $167,282
1,036 Added 36.96%
3,839 $488,000
Q1 2022

May 02, 2022
BUY
$141.39 - $175.52 $44,962 - $55,815
318 Added 12.8%
2,803 $446,000
Q4 2021

Jan 27, 2022
BUY
$148.06 - $176.65 $3,257 - $3,886
22 Added 0.89%
2,485 $432,000
Q3 2021

Nov 15, 2021
BUY
$147.91 - $159.7 $364,302 - $393,341
2,463 New
2,463 $368,000

Others Institutions Holding XLK

# of Institutions
2,241
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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