ROYAL FUND MANAGEMENT, LLC – SPDR MSCI USA StrategicFactors ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$6.94M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -1.95K shares | -653K | $101.57 | 68.42K |
| Q2 2022 | share | Decrease | -0.18% | -126 shares | -1.18M | $108.03 | 70.37K |
| Q1 2022 | share | Increase | +4.50% | 3.03K shares | -27K | $124.6 | 70.5K |
| Q4 2021 | share | Increase | +3.35% | 2.18K shares | 1.02M | $130.91 | 67.46K |
| Q3 2021 | share | Increase | +9.82% | 5.83K shares | 687K | $119.29 | 65.27K |
| Q2 2021 | share | Increase | +11.20% | 5.98K shares | 1.16M | $119.45 | 59.43K |
| Q1 2021 | share | Increase | +9.77% | 4.75K shares | 850K | $110.38 | 53.45K |
| Q4 2020 | share | Increase | +3.43% | 1.61K shares | 633K | $103.81 | 48.69K |
| Q3 2020 | share | Increase | +10.51% | 4.47K shares | 693K | $93.1 | 47.07K |
| Q2 2020 | share | Increase | +0.67% | 285 shares | 530K | $86.88 | 42.59K |
| Q1 2020 | share | Increase | +2.72% | 1.12K shares | -669K | $74.49 | 42.31K |
| Q4 2019 | share | Increase | +3.99% | 1.58K shares | 385K | $92.35 | 41.19K |
| Q3 2019 | share | Increase | +7.14% | 2.64K shares | 331K | $85.66 | 39.61K |
| Q2 2019 | share | Increase | +6.11% | 2.12K shares | 288K | $83.13 | 36.96K |
| Q1 2019 | share | Increase | +10.65% | 3.35K shares | 602K | $79.54 | 34.84K |
| Q4 2018 | share | Increase | +6.75% | 1.99K shares | -169K | $69.73 | 31.48K |
| Q3 2018 | share | Increase | +4.77% | 1.34K shares | 275K | $78.87 | 29.49K |
| Q2 2018 | share | Increase | +30.97% | 6.65K shares | 545K | $73.42 | 28.15K |
| Q1 2018 | share | Increase | +2399.65% | 20.63K shares | 1.57M | $71.92 | 21.49K |
| Q4 2017 | share | Increase | 0.00% | 860 shares | 66K | $72.37 | 860 |