Royal Fund Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Royal Fund Management, LLC holds 3,357 shares of QUS stock, worth $527,149. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,357

Previous 7,094 52.68%

Holding current value

$527,149

Previous $1.12 Million 53.54%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$154.42 - $163.91 $577,067 - $612,531	-3,737 Reduced 52.68%	3,357 $519,000
Q3 2024 Oct 08, 2024	SELL	$144.27 - $157.55 $3.72 Million - $4.06 Million	-25,755 Reduced 78.4%	7,094 $1.12 Million
Q2 2024 Jul 18, 2024	SELL	$138.56 - $148.14 $1.1 Million - $1.18 Million	-7,935 Reduced 19.46%	32,849 $4.84 Million
Q1 2024 Apr 11, 2024	SELL	$131.2 - $145.63 $349,910 - $388,395	-2,667 Reduced 6.14%	40,784 $5.94 Million
Q4 2023 Feb 06, 2024	SELL	$116.41 - $132.43 $449,808 - $511,709	-3,864 Reduced 8.17%	43,451 $5.74 Million
Q3 2023 Oct 17, 2023	SELL	$120.57 - $126.74 $347,362 - $365,137	-2,881 Reduced 5.74%	47,315 $5.71 Million
Q2 2023 Jul 12, 2023	SELL	$114.75 - $122.96 $438,230 - $469,584	-3,819 Reduced 7.07%	50,196 $6.17 Million
Q1 2023 Apr 10, 2023	SELL	$109.24 - $117.82 $567,501 - $612,074	-5,195 Reduced 8.77%	54,015 $6.26 Million
Q4 2022 Jan 20, 2023	SELL	$101.25 - $116.95 $932,512 - $1.08 Million	-9,210 Reduced 13.46%	59,210 $0
Q3 2022 Nov 14, 2022	SELL	$101.57 - $120.35 $198,467 - $235,163	-1,954 Reduced 2.78%	68,420 $6.95 Million
Q2 2022 Jul 28, 2022	SELL	$103.89 - $125.61 $13,090 - $15,826	-126 Reduced 0.18%	70,374 $7.6 Million
Q1 2022 May 13, 2022	BUY	$115.85 - $130.79 $351,720 - $397,078	3,036 Added 4.5%	70,500 $8.78 Million
Q4 2021 Feb 11, 2022	BUY	$118.83 - $131.16 $260,118 - $287,109	2,189 Added 3.35%	67,464 $8.81 Million
Q3 2021 Oct 20, 2021	BUY	$118.96 - $126.08 $694,607 - $736,181	5,839 Added 9.82%	65,275 $7.79 Million
Q2 2021 Jul 26, 2021	BUY	$112.15 - $119.45 $671,105 - $714,788	5,984 Added 11.2%	59,436 $7.1 Million
Q1 2021 Apr 29, 2021	BUY	$102.76 - $111.47 $489,034 - $530,485	4,759 Added 9.77%	53,452 $5.94 Million
Q4 2020 Feb 02, 2021	BUY	$91.59 - $104.77 $148,101 - $169,413	1,617 Added 3.43%	48,693 $5.09 Million
Q3 2020 Oct 13, 2020	BUY	$88.49 - $99.23 $396,346 - $444,451	4,479 Added 10.51%	47,076 $4.45 Million
Q2 2020 Aug 06, 2020	BUY	$73.4 - $93.53 $20,919 - $26,656	285 Added 0.67%	42,597 $3.76 Million
Q1 2020 May 08, 2020	BUY	$65.74 - $99.27 $73,694 - $111,281	1,121 Added 2.72%	42,312 $3.23 Million
Q4 2019 May 11, 2020	BUY	$86.4 - $94.96 $136,598 - $150,131	1,581 Added 3.99%	41,191 $3.9 Million
Q3 2019 May 08, 2020	BUY	$88.26 - $89.27 $233,094 - $235,762	2,641 Added 7.14%	39,610 $3.52 Million
Q2 2019 May 08, 2020	BUY	N/A	2,129 Added 6.11%	36,969 $3.18 Million
Q1 2019 May 11, 2020	BUY	N/A	3,354 Added 10.65%	34,840 $2.9 Million
Q4 2018 May 07, 2020	BUY	N/A	1,990 Added 6.75%	31,486 $2.29 Million
Q3 2018 May 07, 2020	BUY	N/A	1,342 Added 4.77%	29,496 $2.46 Million
Q2 2018 May 07, 2020	BUY	N/A	6,657 Added 30.97%	28,154 $2.19 Million
Q1 2018 May 07, 2020	BUY	N/A	20,637 Added 2399.65%	21,497 $1.64 Million
Q4 2017 May 07, 2020	BUY	N/A	860	860 $66,000

Others Institutions Holding QUS

# of Institutions

167

Shares Held

7.06M

Call Options Held

Put Options Held

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Royal Fund Management, LLC Spdr Ser Tr Msci Usa Strategic Transaction History