Royal Fund Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$28.91 - $37.99 $115,119 - $151,276	-3,982 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$26.14 - $39.79 $8.74 Million - $13.3 Million	-334,349 Reduced 98.82%	3,982 $120,000
Q4 2019 May 11, 2020	SELL	$33.81 - $37.94 $411,298 - $461,540	-12,165 Reduced 3.47%	338,331 $12.8 Million
Q3 2019 May 08, 2020	BUY	$34.66 - $35.37 $1.62 Million - $1.65 Million	46,608 Added 15.34%	350,496 $12.2 Million
Q2 2019 May 08, 2020	BUY	N/A	16,218 Added 5.64%	303,888 $10.5 Million
Q1 2019 May 11, 2020	BUY	N/A	48,519 Added 20.29%	287,670 $9.56 Million
Q4 2018 May 07, 2020	BUY	N/A	164,940 Added 222.26%	239,151 $6.99 Million
Q3 2018 May 07, 2020	SELL	N/A	-49,429 Reduced 39.98%	74,211 $2.53 Million
Q2 2018 May 07, 2020	SELL	N/A	-14,324 Reduced 10.38%	123,640 $3.94 Million
Q1 2018 May 07, 2020	BUY	N/A	90,101 Added 188.25%	137,964 $4.27 Million
Q4 2017 May 07, 2020	BUY	N/A	47,863	47,863 $1.5 Million

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.38 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.45 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.03 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$910 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$864 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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