ROYAL FUND MANAGEMENT, LLC – SPDR S&P Health Care Equipment ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$4.87M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
+0.55%
quarter
SPDR S&P Health Care Equipment ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.74% | -2.22K shares | -162K | $85.33 | 57.16K |
| Q2 2022 | share | Decrease | -0.34% | -202 shares | -1.63M | $84.86 | 59.38K |
| Q1 2022 | share | Increase | +4.97% | 2.82K shares | 18K | $112.04 | 59.58K |
| Q4 2021 | share | Increase | +0.87% | 490 shares | -383K | $118.3 | 56.76K |
| Q3 2021 | share | Increase | +7.46% | 3.90K shares | 275K | $125.12 | 56.27K |
| Q2 2021 | share | Increase | +7.45% | 3.63K shares | 937K | $129.22 | 52.36K |
| Q1 2021 | share | Increase | +3.28% | 1.54K shares | 458K | $119.62 | 48.73K |
| Q4 2020 | share | Decrease | -0.83% | -394 shares | 739K | $113.84 | 47.18K |
| Q3 2020 | share | Increase | +6.68% | 2.97K shares | 645K | $97.36 | 47.58K |
| Q2 2020 | share | Decrease | -2.82% | -1.29K shares | 698K | $89.4 | 44.60K |
| Q1 2020 | share | Increase | +8.16% | 3.46K shares | -345K | $71.67 | 45.89K |
| Q4 2019 | share | Increase | +6.31% | 2.51K shares | 518K | $85.65 | 42.43K |
| Q3 2019 | share | Increase | +8.30% | 3.06K shares | 101K | $78.07 | 39.91K |
| Q2 2019 | share | Increase | +4.76% | 1.67K shares | 189K | $81.83 | 36.85K |
| Q1 2019 | share | Increase | +13.76% | 4.25K shares | 659K | $80.33 | 35.18K |
| Q4 2018 | share | Increase | +11.10% | 3.08K shares | -277K | $70.03 | 30.92K |
| Q3 2018 | share | Increase | 0.00% | 27.83K shares | 2.44M | $87.7 | 27.83K |