REGAL INVESTMENT ADVISORS LLC – Technology Select Sector SPDR Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$657,000
portfolio value
REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.20% | -698 shares | -135K | $118.78 | 5.53K |
| Q2 2022 | share | Decrease | -10.27% | -713 shares | -312K | $127.12 | 6.23K |
| Q1 2022 | share | Decrease | -2.92% | -209 shares | -140K | $158.93 | 6.94K |
| Q4 2021 | share | Increase | +1.46% | 103 shares | 191K | $174.72 | 7.15K |
| Q3 2021 | share | Decrease | -1.40% | -100 shares | -3K | $149.32 | 7.05K |
| Q2 2021 | share | Increase | 0.00% | 7.15K shares | 1.05M | $147.4 | 7.15K |
| Q1 2021 | share | Decrease | -100.00% | -6.98K shares | -908K | $132.33 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.98K shares | 908K | $129.29 | 6.98K |
| Q3 2020 | share | Decrease | -100.00% | -20.75K shares | -2.16M | $115.77 | 0 |
| Q2 2020 | share | Increase | 0.00% | 20.75K shares | 2.16M | $103.43 | 20.75K |
| Q1 2020 | share | Decrease | -100.00% | -18.49K shares | -1.69M | $79.34 | 0 |
| Q4 2019 | share | Increase | +6.10% | 1.06K shares | 292K | $90.02 | 18.49K |
| Q3 2019 | share | Decrease | -13.49% | -2.71K shares | -169K | $78.83 | 17.43K |
| Q2 2019 | share | Increase | +513.33% | 16.86K shares | 1.33M | $76.15 | 20.15K |
| Q1 2019 | share | Decrease | -23.08% | -986 shares | -22K | $71.95 | 3.28K |
| Q4 2018 | share | Increase | 0.00% | 4.27K shares | 265K | $60.07 | 4.27K |
| Q3 2018 | share | Decrease | -100.00% | -5.44K shares | -378K | $72.69 | 0 |
| Q2 2018 | share | Decrease | -27.49% | -2.06K shares | -113K | $66.8 | 5.44K |
| Q1 2018 | share | Increase | +23.92% | 1.44K shares | 104K | $62.69 | 7.50K |
| Q4 2017 | share | Decrease | -20.05% | -1.51K shares | -60K | $61.09 | 6.05K |
| Q3 2017 | share | Decrease | -7.51% | -615 shares | -1K | $56.25 | 7.57K |
| Q2 2017 | share | Decrease | -13.87% | -1.31K shares | -59K | $51.89 | 8.18K |
| Q1 2017 | share | Increase | +0.11% | 10 shares | 48K | $50.35 | 9.50K |
| Q4 2016 | share | Increase | +1.57% | 147 shares | 12K | $45.5 | 9.49K |
| Q3 2016 | share | Increase | +53.00% | 3.23K shares | 182K | $44.76 | 9.34K |
| Q2 2016 | share | Increase | +0.05% | 3 shares | -6K | $40.46 | 6.11K |
| Q1 2016 | share | Decrease | -46.93% | -5.4K shares | -221K | $41.18 | 6.10K |