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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.48 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.53 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.09 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$938 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$890 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.