Royal Fund Management, LLC Technology Sector Spdr Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Royal Fund Management, LLC holds 1,203 shares of XLK stock, worth $280,082. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,203

Previous 956 25.84%

Holding current value

$280,082

Previous $215,000 29.77%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$220.26 - $241.44 $54,404 - $59,635	247 Added 25.84%	1,203 $279,000
Q3 2024 Oct 08, 2024	BUY	$197.34 - $237.68 $188,657 - $227,222	956 New	956 $215,000
Q1 2024 Apr 11, 2024	BUY	$184.12 - $211.02 $441,519 - $506,025	2,398 Added 5.72%	44,303 $9.23 Million
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $6.71 Million - $8.09 Million	41,905 New	41,905 $8.07 Million
Q2 2020 Aug 06, 2020	SELL	$76.54 - $104.63 $6,276 - $8,579	-82 Closed	0 $0
Q4 2019 May 11, 2020	BUY	$78.28 - $91.92 $1,565 - $1,838	20 Added 32.26%	82 $7,000
Q2 2019 May 08, 2020	SELL	N/A	-205 Reduced 76.78%	62 $4,000
Q4 2018 May 07, 2020	BUY	N/A	205 Added 330.65%	267 $16,000
Q3 2018 May 07, 2020	SELL	N/A	-48 Reduced 43.64%	62 $4,000
Q1 2018 May 07, 2020	SELL	N/A	-100 Reduced 47.62%	110 $7,000
Q4 2017 May 07, 2020	BUY	N/A	148 Added 238.71%	210 $13,000
Q4 2016 May 07, 2020	BUY	N/A	62	62 $2,000

Others Institutions Holding XLK

# of Institutions

2,340

Shares Held

178M

Call Options Held

15.5M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Royal Fund Management, LLC Technology Sector Spdr Transaction History