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

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Royal Fund Management, LLC holds 46,160 shares of SPY stock, worth $27.5 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

46,160

Previous 19,919 131.74%

Holding current value

$27.5 Million

Previous $10.8 Million 144.36%

% of portfolio

1.6%

Previous 1.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $13.6 Million - $15.1 Million	26,241 Added 131.74%	46,160 $26.5 Million
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $128,246 - $142,058	-259 Reduced 1.28%	19,919 $10.8 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $846,244 - $947,460	1,811 Added 9.86%	20,178 $10.6 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $1.69 Million - $1.96 Million	-4,103 Reduced 18.26%	18,367 $8.73 Million
Q3 2023 Oct 17, 2023	BUY	$425.88 - $457.79 $9.17 Million - $9.86 Million	21,542 Added 2321.34%	22,470 $9.61 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $13,748 - $15,071	-34 Reduced 3.53%	928 $411,000
Q1 2023 Apr 10, 2023	SELL	$379.5 - $416.78 $7.95 Million - $8.73 Million	-20,947 Reduced 95.61%	962 $393,000
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $798,945 - $910,176	-2,234 Reduced 9.25%	21,909 $0
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $278,243 - $334,736	779 Added 3.33%	24,143 $8.62 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $729,158 - $910,402	-1,993 Reduced 7.86%	23,364 $8.81 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $9,573 - $10,987	-23 Reduced 0.09%	25,357 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $10.6 Million - $11.9 Million	24,818 Added 4416.01%	25,380 $12.1 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $6,799 - $7,251	16 Added 2.93%	562 $241,000
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $69,706 - $74,482	-174 Reduced 24.17%	546 $234,000
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $7.41 Million - $7.99 Million	-20,101 Reduced 96.54%	720 $285,000
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $2.18 Million - $2.49 Million	-6,669 Reduced 24.26%	20,821 $7.78 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $1.77 Million - $2.04 Million	-5,707 Reduced 17.19%	27,490 $9.21 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $2.03 Million - $2.66 Million	8,227 Added 32.95%	33,197 $10.2 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $5.52 Million - $8.37 Million	24,750 Added 11250.0%	24,970 $6.44 Million
Q3 2019 May 08, 2020	SELL	$283.82 - $302.01 $28,949 - $30,805	-102 Reduced 31.68%	220 $65,000
Q2 2019 May 08, 2020	BUY	$274.57 - $295.86 $21,141 - $22,781	77 Added 31.43%	322 $94,000
Q1 2019 May 11, 2020	BUY	$244.21 - $284.73 $14,164 - $16,514	58 Added 31.02%	245 $69,000
Q4 2018 May 07, 2020	BUY	$234.34 - $291.73 $6,795 - $8,460	29 Added 18.35%	187 $46,000
Q3 2018 May 07, 2020	BUY	$270.9 - $293.58 $42,802 - $46,385	158 New	158 $45,000
Q2 2018 May 07, 2020	SELL	$257.47 - $278.92 $4,634 - $5,020	-18 Closed	0 $0
Q1 2018 May 07, 2020	BUY	$257.63 - $286.58 $4,637 - $5,158	18 New	18 $4,000
Q4 2017 May 07, 2020	SELL	$252.32 - $268.2 $54,248 - $57,663	-215 Closed	0 $0
Q3 2017 May 07, 2020	BUY	$242.71 - $251.23 $45,629 - $47,231	188 Added 696.3%	215 $54,000
Q2 2017 May 07, 2020	SELL	N/A	-107 Reduced 79.85%	27 $6,000
Q1 2017 May 07, 2020	BUY	N/A	107 Added 396.3%	134 $31,000
Q4 2016 May 07, 2020	BUY	N/A	27	27 $6,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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