Royal Fund Management, LLC Select Sector Spdr Fund Health Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Royal Fund Management, LLC holds 174,018 shares of XLV stock, worth $26.6 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
174,018
Previous 55,432 213.93%
Holding current value
$26.6 Million
Previous $8.08 Million 231.75%
% of portfolio
1.62%
Previous 0.86%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$143.3 - $157.24 $17 Million - $18.6 Million
118,586 Added 213.93%
174,018 $26.8 Million
Q2 2024

Jul 18, 2024
SELL
$138.43 - $147.09 $576,699 - $612,776
-4,166 Reduced 6.99%
55,432 $8.08 Million
Q1 2024

Apr 11, 2024
BUY
$138.48 - $147.86 $8.25 Million - $8.81 Million
59,598 New
59,598 $8.8 Million
Q1 2023

Apr 10, 2023
SELL
$124.15 - $135.82 $1.03 Million - $1.13 Million
-8,301 Reduced 13.2%
54,594 $7.07 Million
Q4 2022

Jan 20, 2023
BUY
$121.85 - $140.1 $7.66 Million - $8.81 Million
62,895 New
62,895 $0
Q2 2020

Aug 06, 2020
SELL
$85.21 - $103.92 $3,408 - $4,156
-40 Closed
0 $0
Q2 2019

May 08, 2020
SELL
N/A
-254 Reduced 86.39%
40 $3,000
Q3 2018

May 07, 2020
SELL
N/A
-53 Reduced 15.27%
294 $27,000
Q2 2018

May 07, 2020
BUY
N/A
7 Added 2.06%
347 $28,000
Q1 2018

May 07, 2020
SELL
N/A
-157 Reduced 31.59%
340 $27,000
Q4 2017

May 07, 2020
BUY
N/A
203 Added 69.05%
497 $41,000
Q4 2016

May 07, 2020
BUY
N/A
294
294 $20,000

Others Institutions Holding XLV

# of Institutions
1,872
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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