REGENT PEAK WEALTH ADVISORS LLC – SPDR S&P Semiconductor ETF Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$462,000
portfolio value
REGENT PEAK WEALTH ADVISORS LLC quarter portfolio value change:
+0.28%
quarter
SPDR S&P Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $152.14 | 3.04K | |
| Q2 2022 | share | Decrease | -16.64% | -607 shares | -296K | $151.72 | 3.04K |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $207.45 | 3.64K | |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 165K | $243.2 | 3.64K |
| Q3 2021 | share | Decrease | -7.04% | -276 shares | -27K | $197.97 | 3.64K |
| Q2 2021 | share | Increase | +4.53% | 170 shares | 64K | $192.32 | 3.92K |
| Q1 2021 | share | Increase | +71.56% | 1.56K shares | 312K | $182.73 | 3.75K |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $170.66 | 2.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $125.57 | 2.18K | |
| Q2 2020 | share | Increase | 0.00% | 2.18K shares | 245K | $111.67 | 2.18K |
| Q1 2020 | share | Decrease | -100.00% | -4.23K shares | -448K | $83.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.23K shares | 448K | $105.38 | 4.23K |