REGAL INVESTMENT ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$780,000
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.84% | 238 shares | -15K | $121.11 | 6.43K |
| Q2 2022 | share | Increase | +5.98% | 350 shares | -6K | $128.24 | 6.2K |
| Q1 2022 | share | Increase | +2.22% | 127 shares | -5K | $136.99 | 5.85K |
| Q4 2021 | share | Increase | +5.01% | 273 shares | 112K | $141.49 | 5.72K |
| Q3 2021 | share | Increase | +5.56% | 287 shares | 44K | $127.3 | 5.45K |
| Q2 2021 | share | Increase | 0.00% | 5.16K shares | 650K | $125.5 | 5.16K |
| Q1 2021 | share | Decrease | -100.00% | -5.94K shares | -675K | $115.88 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.94K shares | 675K | $112.22 | 5.94K |
| Q3 2020 | share | Decrease | -100.00% | -8.03K shares | -804K | $103.91 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.03K shares | 804K | $98.18 | 8.03K |
| Q1 2020 | share | Decrease | -100.00% | -4.61K shares | -470K | $86.54 | 0 |
| Q4 2019 | share | Decrease | -1.18% | -55 shares | 49K | $99.01 | 4.61K |
| Q3 2019 | share | Decrease | -1.19% | -56 shares | -17K | $86.68 | 4.66K |
| Q2 2019 | share | Decrease | -75.14% | -14.27K shares | -1.30M | $88.73 | 4.72K |
| Q1 2019 | share | Increase | +319.45% | 14.47K shares | 1.35M | $87.51 | 19.00K |
| Q4 2018 | share | Increase | 0.00% | 4.53K shares | 392K | $82.2 | 4.53K |
| Q3 2018 | share | Decrease | -100.00% | -4.34K shares | -362K | $90 | 0 |
| Q2 2018 | share | Decrease | -4.19% | -190 shares | -7K | $78.64 | 4.34K |
| Q1 2018 | share | Decrease | -11.44% | -585 shares | -54K | $76.41 | 4.53K |
| Q4 2017 | share | Decrease | -13.86% | -823 shares | -62K | $77.34 | 5.11K |
| Q3 2017 | share | Decrease | -0.70% | -42 shares | 11K | $76.15 | 5.93K |
| Q2 2017 | share | Decrease | -34.16% | -3.10K shares | -201K | $73.56 | 5.98K |
| Q1 2017 | share | Decrease | -1.69% | -156 shares | 38K | $68.76 | 9.08K |
| Q4 2016 | share | Decrease | -8.88% | -900 shares | -94K | $63.52 | 9.23K |
| Q3 2016 | share | Increase | +9.72% | 898 shares | 68K | $66.15 | 10.13K |
| Q2 2016 | share | Decrease | -1.86% | -175 shares | 25K | $65.52 | 9.24K |
| Q1 2016 | share | Increase | +2.79% | 256 shares | -21K | $61.68 | 9.41K |