REGENTATLANTIC CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$37.98M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 343 shares | -2.00M | $357.18 | 106.35K |
| Q2 2022 | share | Increase | +0.27% | 283 shares | -7.75M | $377.25 | 106.01K |
| Q1 2022 | share | Decrease | -2.35% | -2.54K shares | -3.67M | $451.64 | 105.72K |
| Q4 2021 | share | Decrease | -1.59% | -1.75K shares | 4.20M | $476.16 | 108.27K |
| Q3 2021 | share | Increase | +1.86% | 2.00K shares | 978K | $429.14 | 110.02K |
| Q2 2021 | share | Decrease | -2.46% | -2.72K shares | 2.34M | $426.68 | 108.01K |
| Q1 2021 | share | Increase | +11.94% | 11.81K shares | 6.90M | $393.75 | 110.74K |
| Q4 2020 | share | Increase | +2.07% | 2.00K shares | 4.52M | $370.23 | 98.92K |
| Q3 2020 | share | Decrease | -5.80% | -5.97K shares | 3.22M | $330.21 | 96.92K |
| Q2 2020 | share | Increase | +16.44% | 14.52K shares | 6.55M | $302.82 | 102.89K |
| Q1 2020 | share | Increase | +234.45% | 61.94K shares | 14.29M | $252 | 88.36K |
| Q4 2019 | share | Increase | +27.97% | 5.77K shares | 2.36M | $312.76 | 26.42K |
| Q3 2019 | share | Increase | +0.67% | 138 shares | 117K | $286.98 | 20.64K |
| Q2 2019 | share | Increase | +2.78% | 554 shares | 369K | $282.02 | 20.50K |
| Q1 2019 | share | Decrease | -11.22% | -2.52K shares | 7K | $270.58 | 19.95K |
| Q4 2018 | share | Increase | +5.59% | 1.19K shares | -556K | $238.35 | 22.47K |
| Q3 2018 | share | Increase | +5.96% | 1.19K shares | 630K | $275.61 | 21.28K |
| Q2 2018 | share | Increase | +2.37% | 465 shares | 286K | $256.02 | 20.08K |
| Q1 2018 | share | Decrease | -2.11% | -422 shares | -185K | $247.24 | 19.62K |
| Q4 2017 | share | Increase | +10.47% | 1.89K shares | 790K | $249.73 | 20.04K |
| Q3 2017 | share | Decrease | -21.06% | -4.84K shares | -999K | $233.91 | 18.14K |
| Q2 2017 | share | Increase | +0.51% | 117 shares | 167K | $224.02 | 22.98K |
| Q1 2017 | share | Increase | +1.39% | 313 shares | 349K | $217.35 | 22.87K |
| Q4 2016 | share | Decrease | -17.66% | -4.83K shares | -884K | $205.2 | 22.55K |
| Q3 2016 | share | Decrease | -1.50% | -416 shares | 100K | $197.4 | 27.39K |
| Q2 2016 | share | Increase | +13.76% | 3.36K shares | 5.30M | $190.21 | 27.81K |
| Q1 2016 | share | Decrease | -26.38% | -8.76K shares | -6.24M | $185.64 | 24.44K |