Royal Fund Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$24.7 - $32.15 $3,013 - $3,922	-122 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$22.11 - $35.37 $2.8 Million - $4.48 Million	-126,539 Reduced 99.9%	122 $3,000
Q4 2019 May 11, 2020	BUY	$30.96 - $35.07 $3.84 Million - $4.35 Million	123,960 Added 4589.41%	126,661 $4.42 Million
Q3 2019 May 08, 2020	SELL	$31.79 - $32.44 $3.57 Million - $3.64 Million	-112,321 Reduced 97.65%	2,701 $86,000
Q2 2019 May 08, 2020	SELL	N/A	-13,240 Reduced 10.32%	115,022 $3.6 Million
Q1 2019 May 11, 2020	BUY	N/A	122,136 Added 1993.73%	128,262 $3.88 Million
Q4 2018 May 07, 2020	BUY	N/A	6,126 New	6,126 $166,000
Q2 2018 May 07, 2020	SELL	N/A	-89,917 Closed	0 $0
Q1 2018 May 07, 2020	BUY	N/A	71,596 Added 390.79%	89,917 $2.64 Million
Q4 2017 May 07, 2020	BUY	N/A	18,321	18,321 $562,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

About SPDR PORTFOLIO S&P 500 VALUE E

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