Royal Fund Management, LLC Spdr S&P Capital Markets ETF Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 49,111 shares of KCE stock, worth $7.06 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

49,111

Previous 92,444 46.87%

Holding current value

$7.06 Million

Previous $11.5 Million 41.42%

% of portfolio

0.65%

Previous 0.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$124.2 - $148.51 $5.38 Million - $6.44 Million	-43,333 Reduced 46.87%	49,111 $6.76 Million
Q3 2024 Oct 08, 2024	BUY	$110.03 - $126.01 $7.96 Million - $9.11 Million	72,306 Added 359.05%	92,444 $11.5 Million
Q2 2024 Jul 18, 2024	BUY	$104.34 - $113.53 $27,232 - $29,631	261 Added 1.31%	20,138 $2.22 Million
Q1 2024 Apr 11, 2024	BUY	$98.42 - $110.55 $183,946 - $206,617	1,869 Added 10.38%	19,877 $2.2 Million
Q4 2023 Feb 06, 2024	BUY	$80.3 - $102.81 $143,094 - $183,207	1,782 Added 10.98%	18,008 $1.84 Million
Q3 2023 Oct 17, 2023	BUY	$83.5 - $92.72 $35,070 - $38,942	420 Added 2.66%	16,226 $1.41 Million
Q2 2023 Jul 12, 2023	BUY	$76.39 - $86.21 $235,739 - $266,044	3,086 Added 24.26%	15,806 $1.34 Million
Q1 2023 Apr 10, 2023	BUY	$78.77 - $92.85 $284,989 - $335,931	3,618 Added 39.75%	12,720 $1.06 Million
Q4 2022 Jan 20, 2023	BUY	$71.56 - $86.26 $651,339 - $785,138	9,102 New	9,102 $0

Others Institutions Holding KCE

# of Institutions

135

Shares Held

2.84M

Call Options Held

9.8K

Put Options Held

3.2K

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
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Royal Fund Management, LLC Spdr S&P Capital Markets ETF Transaction History