Regis Acquisition’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Regis Acquisition’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$4.21M	Sell	7,741 -294	-4%	-$154K	2.57%	11
2024 Q1	$4.2M	Hold	8,035	–	–	2.56%	11
2023 Q4	$3.82M	Hold	8,035	–	–	1.46%	16
2023 Q3	$3.44M	Sell	8,035 -337	-4%	-$150K	1.45%	15
2023 Q2	$3.71M	Hold	8,372	–	–	1.54%	17
2023 Q1	$3.43M	Buy	+8,372	New	+$3.34M	1.62%	15

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Regis Acquisition's SPY Position: Q2 2024 in Review

Regis Acquisition reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.7% in Q2 2024, selling an estimated $154K and leaving 7,741 shares worth $4.21M. The position accounts for 2.57% of the portfolio, ranked #11.

Regis Acquisition first reported a position in SPY in Q1 2023 and has held it in 6 quarters since. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Regis Acquisition held 7,741 shares of State Street SPDR S&P 500 ETF Trust worth $4.21M as of Q2 2024.
Regis Acquisition sold 294 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $154K.
State Street SPDR S&P 500 ETF Trust made up 2.57% of Regis Acquisition's portfolio in Q2 2024, its #11 holding.
Regis Acquisition first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 6 quarters since.
3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.