REGENTATLANTIC CAPITAL LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.69M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.08% | -133.41K shares | -5.09M | $34.49 | 78.08K |
| Q2 2022 | share | Decrease | -80.31% | -862.76K shares | -37.06M | $36.82 | 211.49K |
| Q1 2022 | share | Decrease | -62.36% | -1.78M shares | -75.03M | $41.75 | 1.07M |
| Q4 2021 | share | Increase | +2.34% | 65.36K shares | 11.11M | $42 | 2.85M |
| Q3 2021 | share | Increase | +4.76% | 126.68K shares | 3.50M | $39 | 2.78M |
| Q2 2021 | share | Increase | +225.01% | 1.84M shares | 74.22M | $39.35 | 2.66M |
| Q1 2021 | share | Increase | +2465.33% | 787.22K shares | 29.94M | $37.53 | 819.16K |
| Q4 2020 | share | Increase | 0.00% | 31.93K shares | 1.09M | $33.84 | 31.93K |