ROYAL FUND MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$8.62M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.33% | 779 shares | -191K | $357.18 | 24.14K |
| Q2 2022 | share | Decrease | -7.86% | -1.99K shares | -2.63M | $377.25 | 23.36K |
| Q1 2022 | share | Decrease | -0.09% | -23 shares | -602K | $451.64 | 25.35K |
| Q4 2021 | share | Increase | +4416.01% | 24.81K shares | 11.81M | $476.16 | 25.38K |
| Q3 2021 | share | Increase | +2.93% | 16 shares | 7K | $429.14 | 562 |
| Q2 2021 | share | Decrease | -24.17% | -174 shares | -51K | $426.68 | 546 |
| Q1 2021 | share | Decrease | -96.54% | -20.10K shares | -7.49M | $393.75 | 720 |
| Q4 2020 | share | Decrease | -24.26% | -6.66K shares | -1.42M | $370.23 | 20.82K |
| Q3 2020 | share | Decrease | -17.19% | -5.70K shares | -1.03M | $330.21 | 27.49K |
| Q2 2020 | share | Increase | +32.95% | 8.22K shares | 3.8M | $302.82 | 33.19K |
| Q2 2020 | call | Decrease | -100.00% | -7 shares | -1K | $302.82 | 0 |
| Q1 2020 | call | Increase | 0.00% | 7 shares | 1K | $252 | 7 |
| Q1 2020 | share | Increase | +11250.00% | 24.75K shares | 6.36M | $252 | 24.97K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $312.76 | 220 | |
| Q3 2019 | share | Decrease | -31.68% | -102 shares | -29K | $286.98 | 220 |
| Q2 2019 | share | Increase | +31.43% | 77 shares | 25K | $282.02 | 322 |
| Q1 2019 | share | Increase | +31.02% | 58 shares | 23K | $270.58 | 245 |
| Q4 2018 | share | Increase | +18.35% | 29 shares | 1K | $238.35 | 187 |
| Q3 2018 | share | Increase | 0.00% | 158 shares | 45K | $275.61 | 158 |
| Q2 2018 | share | Decrease | -100.00% | -18 shares | -4K | $256.02 | 0 |
| Q1 2018 | share | Increase | 0.00% | 18 shares | 4K | $247.24 | 18 |
| Q4 2017 | share | Decrease | -100.00% | -215 shares | -54K | $249.73 | 0 |
| Q3 2017 | share | Increase | +696.30% | 188 shares | 48K | $233.91 | 215 |
| Q2 2017 | share | Decrease | -79.85% | -107 shares | -25K | $224.02 | 27 |
| Q1 2017 | share | Increase | +396.30% | 107 shares | 25K | $217.35 | 134 |
| Q4 2016 | share | Increase | 0.00% | 27 shares | 6K | $205.2 | 27 |