Royal Fund Management, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$115.39 - $126.42 $4.87 Million - $5.33 Million	-42,172 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$105.25 - $120.39 $284,911 - $325,895	2,707 Added 6.86%	42,172 $5.06 Million
Q3 2020 Oct 13, 2020	BUY	$101.36 - $112.97 $380,910 - $424,541	3,758 Added 10.52%	39,465 $4.28 Million
Q2 2020 Aug 06, 2020	BUY	$85.62 - $110.58 $7,620 - $9,841	89 Added 0.25%	35,707 $3.64 Million
Q1 2020 May 08, 2020	BUY	$76.56 - $121.5 $204,108 - $323,919	2,666 Added 8.09%	35,618 $3.23 Million
Q4 2019 May 11, 2020	BUY	$108.62 - $114.28 $226,255 - $238,045	2,083 Added 6.75%	32,952 $3.76 Million
Q3 2019 May 08, 2020	BUY	$110.17 - $111.99 $254,272 - $258,472	2,308 Added 8.08%	30,869 $3.44 Million
Q2 2019 May 08, 2020	BUY	N/A	1,890 Added 7.09%	28,561 $3.08 Million
Q1 2019 May 11, 2020	BUY	N/A	3,508 Added 15.14%	26,671 $2.68 Million
Q4 2018 May 07, 2020	BUY	N/A	23,163 New	23,163 $2.06 Million

Others Institutions Holding LGLV

# of Institutions

157

Shares Held

3.53M

Call Options Held

0

Put Options Held

0

Syntegra Private Wealth Group, LLC Chesterfield, MO

610K
Shares

$103 Million
11.93% of portfolio
Cwm, LLC

318K
Shares

$53.9 Million
0.23% of portfolio
Baltimore Washington Financial Advisors, Inc.

276K
Shares

$46.7 Million
2.47% of portfolio
Gerber Kawasaki Wealth & Investment Management

239K
Shares

$40.5 Million
1.87% of portfolio
Congress Wealth Management LLC Boston, MA

212K
Shares

$36 Million
0.5% of portfolio

About SPDR SSGA US LARGE CAP LOW VOL

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