Royal Fund Management, LLC Spdr Portfolio Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Royal Fund Management, LLC holds 2,550 shares of SPYG stock, worth $232,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,550

Holding current value

$232,177

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$73.38 - $84.1 $187,119 - $214,455	2,550 New	2,550 $211,000
Q2 2020 Aug 06, 2020	SELL	$34.16 - $45.45 $59,984 - $79,810	-1,756 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$31.23 - $45.63 $3.41 Million - $4.98 Million	-109,089 Reduced 98.42%	1,756 $62,000
Q4 2019 May 11, 2020	SELL	$37.77 - $42.13 $195,837 - $218,444	-5,185 Reduced 4.47%	110,845 $4.65 Million
Q3 2019 May 08, 2020	BUY	$38.67 - $39.55 $614,156 - $628,133	15,882 Added 15.86%	116,030 $4.51 Million
Q2 2019 May 08, 2020	SELL	N/A	-13,675 Reduced 12.01%	100,148 $3.88 Million
Q1 2019 May 11, 2020	SELL	N/A	-19,339 Reduced 14.52%	113,823 $4.24 Million
Q4 2018 May 07, 2020	SELL	N/A	-10,600 Reduced 7.37%	133,162 $4.33 Million
Q3 2018 May 07, 2020	BUY	N/A	55,889 Added 63.6%	143,762 $5.5 Million
Q2 2018 May 07, 2020	BUY	N/A	46,778 Added 113.83%	87,873 $3.09 Million
Q1 2018 May 07, 2020	BUY	N/A	16,664 Added 68.21%	41,095 $1.38 Million
Q4 2017 May 07, 2020	BUY	N/A	24,143 Added 8382.99%	24,431 $806,000
Q4 2016 May 07, 2020	BUY	N/A	288	288 $30,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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.

Account

Royal Fund Management, LLC Spdr Portfolio Transaction History