Royal Capital Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Royal Capital Wealth Management, LLC

  • $138 Million
  • Q3 2024

A detailed history of Royal Capital Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Royal Capital Wealth Management, LLC holds 30,626 shares of SPY stock, worth $18 Million. This represents 12.71% of its overall portfolio holdings.

Number of Shares
30,626
Previous 28,601 7.08%
Holding current value
$18 Million
Previous $15.6 Million 12.91%
% of portfolio
12.71%
Previous 11.98%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $1.05 Million - $1.16 Million
2,025 Added 7.08%
30,626 $17.6 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $195,588 - $216,653
395 Added 1.4%
28,601 $15.6 Million
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $350,927 - $392,900
751 Added 2.74%
28,206 $14.8 Million
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $659,552 - $765,564
1,606 Added 6.21%
27,455 $13 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $2.6 Million - $2.79 Million
6,097 Added 30.87%
25,849 $11 Million
Q2 2023

Aug 11, 2023
BUY
$404.36 - $443.28 $3.22 Million - $3.53 Million
7,971 Added 67.66%
19,752 $8.76 Million
Q1 2023

May 12, 2023
BUY
$379.5 - $416.78 $520,294 - $571,405
1,371 Added 13.17%
11,781 $4.82 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $15,378 - $17,519
43 Added 0.41%
10,410 $3.98 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $48,933 - $58,868
137 Added 1.34%
10,367 $3.7 Million
Q2 2022

Aug 16, 2022
BUY
$365.86 - $456.8 $951,967 - $1.19 Million
2,602 Added 34.11%
10,230 $3.86 Million
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $100,316 - $115,128
241 Added 3.26%
7,628 $3.45 Million
Q4 2021

Feb 15, 2022
BUY
$428.64 - $477.48 $3.17 Million - $3.53 Million
7,387 New
7,387 $3.51 Million

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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