REGENCY CAPITAL MANAGEMENT INC.\DE – SPDR S&P 500 ETF Trust Transaction History
REGENCY CAPITAL MANAGEMENT INC.\DE portfolio value:
$0
portfolio value
REGENCY CAPITAL MANAGEMENT INC.\DE quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -325 shares | -123K | $357.18 | 0 |
| Q2 2022 | share | Increase | +170.83% | 205 shares | 69K | $377.25 | 325 |
| Q1 2022 | share | Decrease | -94.26% | -1.97K shares | -940K | $451.64 | 120 |
| Q4 2021 | share | Increase | +6.09% | 120 shares | 148K | $476.16 | 2.09K |
| Q3 2021 | share | Decrease | -1.40% | -28 shares | -10K | $429.14 | 1.97K |
| Q2 2021 | share | Decrease | -14.86% | -349 shares | -75K | $426.68 | 2K |
| Q1 2021 | share | Increase | 0.00% | 2.34K shares | 931K | $393.75 | 2.34K |