Royal Fund Management, LLC Spdr S&P Capital Markets ETF Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 49,111 shares of KCE stock, worth $6.25 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

49,111

Previous 92,444 46.87%

Holding current value

$6.25 Million

Previous $11.5 Million 41.42%

% of portfolio

0.65%

Previous 0.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$124.2 - $148.51 $5.38 Million - $6.44 Million	-43,333 Reduced 46.87%	49,111 $6.76 Million
Q3 2024 Oct 08, 2024	BUY	$110.03 - $126.01 $7.96 Million - $9.11 Million	72,306 Added 359.05%	92,444 $11.5 Million
Q2 2024 Jul 18, 2024	BUY	$104.34 - $113.53 $27,232 - $29,631	261 Added 1.31%	20,138 $2.22 Million
Q1 2024 Apr 11, 2024	BUY	$98.42 - $110.55 $183,946 - $206,617	1,869 Added 10.38%	19,877 $2.2 Million
Q4 2023 Feb 06, 2024	BUY	$80.3 - $102.81 $143,094 - $183,207	1,782 Added 10.98%	18,008 $1.84 Million
Q3 2023 Oct 17, 2023	BUY	$83.5 - $92.72 $35,070 - $38,942	420 Added 2.66%	16,226 $1.41 Million
Q2 2023 Jul 12, 2023	BUY	$76.39 - $86.21 $235,739 - $266,044	3,086 Added 24.26%	15,806 $1.34 Million
Q1 2023 Apr 10, 2023	BUY	$78.77 - $92.85 $284,989 - $335,931	3,618 Added 39.75%	12,720 $1.06 Million
Q4 2022 Jan 20, 2023	BUY	$71.56 - $86.26 $651,339 - $785,138	9,102 New	9,102 $0

Others Institutions Holding KCE

# of Institutions

134

Shares Held

2.83M

Call Options Held

9.8K

Put Options Held

3.2K

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
Sector ETFs
Industry ETFs

More about KCE

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 S&P Capital Markets ETF Transaction History