Royal Capital Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Royal Capital Wealth Management, LLC

$138 Million
Q3 2024

A detailed history of Royal Capital Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Royal Capital Wealth Management, LLC holds 30,626 shares of SPY stock, worth $18.2 Million. This represents 12.71% of its overall portfolio holdings.

Number of Shares

30,626

Previous 28,601 7.08%

Holding current value

$18.2 Million

Previous $15.6 Million 12.91%

% of portfolio

12.71%

Previous 11.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.05 Million - $1.16 Million	2,025 Added 7.08%	30,626 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $195,588 - $216,653	395 Added 1.4%	28,601 $15.6 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $350,927 - $392,900	751 Added 2.74%	28,206 $14.8 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $659,552 - $765,564	1,606 Added 6.21%	27,455 $13 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $2.6 Million - $2.79 Million	6,097 Added 30.87%	25,849 $11 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $3.22 Million - $3.53 Million	7,971 Added 67.66%	19,752 $8.76 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $520,294 - $571,405	1,371 Added 13.17%	11,781 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $15,378 - $17,519	43 Added 0.41%	10,410 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $48,933 - $58,868	137 Added 1.34%	10,367 $3.7 Million
Q2 2022 Aug 16, 2022	BUY	$365.86 - $456.8 $951,967 - $1.19 Million	2,602 Added 34.11%	10,230 $3.86 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $100,316 - $115,128	241 Added 3.26%	7,628 $3.45 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $3.17 Million - $3.53 Million	7,387 New	7,387 $3.51 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Royal Capital Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History