Royal Fund Management, LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Royal Fund Management, LLC

$941 Million
Q2 2024

A detailed history of Royal Fund Management, LLC transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Royal Fund Management, LLC holds 26,934 shares of XHE stock, worth $2.42 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,934

Previous 33,608 19.86%

Holding current value

$2.42 Million

Previous $2.96 Million 23.08%

% of portfolio

0.24%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$81.26 - $87.72 $542,329 - $585,443	-6,674 Reduced 19.86%	26,934 $2.27 Million
Q1 2024 Apr 11, 2024	SELL	$80.6 - $87.94 $186,508 - $203,493	-2,314 Reduced 6.44%	33,608 $2.96 Million
Q4 2023 Feb 06, 2024	SELL	$66.75 - $85.43 $230,154 - $294,562	-3,448 Reduced 8.76%	35,922 $3.03 Million
Q3 2023 Oct 17, 2023	SELL	$77.25 - $99.07 $143,994 - $184,666	-1,864 Reduced 4.52%	39,370 $3.07 Million
Q2 2023 Jul 12, 2023	SELL	$92.66 - $99.27 $325,514 - $348,735	-3,513 Reduced 7.85%	41,234 $4.06 Million
Q1 2023 Apr 10, 2023	SELL	$87.78 - $101.18 $405,894 - $467,856	-4,624 Reduced 9.37%	44,747 $4.19 Million
Q4 2022 Jan 20, 2023	SELL	$81.63 - $93.6 $635,979 - $729,237	-7,791 Reduced 13.63%	49,371 $0
Q3 2022 Nov 14, 2022	SELL	$84.03 - $104.05 $186,798 - $231,303	-2,223 Reduced 3.74%	57,162 $4.88 Million
Q2 2022 Jul 28, 2022	SELL	$79.2 - $114.46 $15,998 - $23,120	-202 Reduced 0.34%	59,385 $5.04 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $119.53 $273,846 - $337,313	2,822 Added 4.97%	59,587 $6.68 Million
Q4 2021 Feb 11, 2022	BUY	$110.55 - $131.87 $54,169 - $64,616	490 Added 0.87%	56,765 $6.66 Million
Q3 2021 Oct 20, 2021	BUY	$121.72 - $133.34 $475,681 - $521,092	3,908 Added 7.46%	56,275 $7.04 Million
Q2 2021 Jul 26, 2021	BUY	$114.97 - $130.77 $417,571 - $474,956	3,632 Added 7.45%	52,367 $6.77 Million
Q1 2021 Apr 29, 2021	BUY	$113.22 - $128.96 $175,377 - $199,759	1,549 Added 3.28%	48,735 $5.83 Million
Q4 2020 Feb 02, 2021	SELL	$96.18 - $114.34 $37,894 - $45,049	-394 Reduced 0.83%	47,186 $5.37 Million
Q3 2020 Oct 13, 2020	BUY	$89.42 - $99.13 $266,292 - $295,209	2,978 Added 6.68%	47,580 $4.63 Million
Q2 2020 Aug 06, 2020	SELL	$67.85 - $89.85 $87,865 - $116,355	-1,295 Reduced 2.82%	44,602 $3.99 Million
Q1 2020 May 08, 2020	BUY	$59.35 - $90.15 $205,588 - $312,279	3,464 Added 8.16%	45,897 $3.29 Million
Q4 2019 May 11, 2020	BUY	$74.14 - $86.35 $186,610 - $217,342	2,517 Added 6.31%	42,433 $3.63 Million
Q3 2019 May 08, 2020	BUY	$77.27 - $80.75 $236,446 - $247,095	3,060 Added 8.3%	39,916 $3.12 Million
Q2 2019 May 08, 2020	BUY	N/A	1,673 Added 4.76%	36,856 $3.02 Million
Q1 2019 May 11, 2020	BUY	N/A	4,256 Added 13.76%	35,183 $2.83 Million
Q4 2018 May 07, 2020	BUY	N/A	3,089 Added 11.1%	30,927 $2.17 Million
Q3 2018 May 07, 2020	BUY	N/A	27,838 New	27,838 $2.44 Million

Others Institutions Holding XHE

# of Institutions

105

Shares Held

933K

Call Options Held

300

Put Options Held

200

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

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Royal Fund Management, LLC Spdr Ser Tr S&P Health Care Eq Transaction History