REGAL INVESTMENT ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$12.43M
portfolio value
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 | +11.26% | 4.44K shares | 796K | $357.18 | 43.92K |
| Q3 2022 | call | Increase | 0.00% | 34.8K shares | 12.43M | $357.18 | 34.8K |
| Q2 2022 | share | Decrease | -0.66% | -262 shares | -3.05M | $377.25 | 39.47K |
| Q1 2022 | put | Decrease | -100.00% | -100 shares | -47K | $451.64 | 0 |
| Q1 2022 | share | Increase | +1.92% | 750 shares | -571K | $451.64 | 39.74K |
| Q4 2021 | put | Increase | 0.00% | 100 shares | 47K | $476.16 | 100 |
| Q4 2021 | share | Increase | +0.19% | 72 shares | 1.81M | $476.16 | 38.99K |
| Q3 2021 | share | Increase | +3.51% | 1.31K shares | 606K | $429.14 | 38.91K |
| Q2 2021 | share | Increase | 0.00% | 37.6K shares | 16.09M | $426.68 | 37.6K |
| Q1 2021 | share | Decrease | -100.00% | -38.86K shares | -14.53M | $393.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 38.86K shares | 14.53M | $370.23 | 38.86K |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -62K | $330.21 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -37.72K shares | -11.63M | $330.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 37.72K shares | 11.63M | $302.82 | 37.72K |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 62K | $302.82 | 200 |
| Q1 2020 | call | Decrease | -100.00% | -2.7K shares | -869K | $252 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -36.05K shares | -11.60M | $252 | 0 |
| Q4 2019 | share | Decrease | -2.15% | -794 shares | 669K | $312.76 | 36.05K |
| Q4 2019 | call | Increase | 0.00% | 2.7K shares | 869K | $312.76 | 2.7K |
| Q3 2019 | share | Increase | +1.66% | 600 shares | 315K | $286.98 | 36.84K |
| Q2 2019 | share | Increase | +4.86% | 1.68K shares | 856K | $282.02 | 36.24K |
| Q2 2019 | put | Decrease | -100.00% | -4.8K shares | -1.35M | $282.02 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -200 shares | -56K | $282.02 | 0 |
| Q1 2019 | share | Increase | +6.61% | 2.14K shares | 1.66M | $270.58 | 34.56K |
| Q1 2019 | put | Increase | 0.00% | 4.8K shares | 1.35M | $270.58 | 4.8K |
| Q1 2019 | call | Increase | 0.00% | 200 shares | 56K | $270.58 | 200 |
| Q4 2018 | share | Increase | +12.49% | 3.60K shares | -276K | $238.35 | 32.42K |
| Q3 2018 | share | Decrease | -3.82% | -1.14K shares | 250K | $275.61 | 28.82K |
| Q2 2018 | share | Decrease | -22.59% | -8.74K shares | -2.05M | $256.02 | 29.97K |
| Q1 2018 | share | Increase | +7.71% | 2.77K shares | 596K | $247.24 | 38.71K |
| Q4 2017 | share | Decrease | -0.89% | -324 shares | 481K | $249.73 | 35.94K |
| Q3 2017 | share | Increase | +0.94% | 337 shares | 423K | $233.91 | 36.27K |
| Q2 2017 | share | Decrease | -6.04% | -2.30K shares | -326K | $224.02 | 35.93K |
| Q1 2017 | share | Decrease | -3.76% | -1.49K shares | 133K | $217.35 | 38.24K |
| Q4 2016 | share | Increase | +11.44% | 4.07K shares | 1.17M | $205.2 | 39.73K |
| Q3 2016 | share | Decrease | -7.48% | -2.88K shares | -361K | $197.4 | 35.65K |
| Q2 2016 | share | Increase | +8.48% | 3.01K shares | 772K | $190.21 | 38.53K |
| Q1 2016 | share | Decrease | -11.95% | -4.82K shares | -924K | $185.64 | 35.52K |