Royal Fund Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$19.87 - $29.39 $2.81 Million - $4.15 Million	-141,346 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$18.96 - $33.37 $606,397 - $1.07 Million	31,983 Added 29.24%	141,346 $3.09 Million
Q4 2019 May 11, 2020	BUY	$28.98 - $32.81 $203,845 - $230,785	7,034 Added 6.87%	109,363 $3.57 Million
Q3 2019 May 08, 2020	BUY	$29.9 - $31.15 $253,552 - $264,152	8,480 Added 9.04%	102,329 $3.07 Million
Q2 2019 May 08, 2020	BUY	N/A	33 Added 0.04%	93,849 $2.88 Million
Q1 2019 May 11, 2020	SELL	N/A	-126,320 Reduced 57.38%	93,816 $2.84 Million
Q4 2018 May 07, 2020	SELL	N/A	-12,324 Reduced 5.3%	220,136 $5.8 Million
Q3 2018 May 07, 2020	BUY	N/A	137,272 Added 144.21%	232,460 $7.73 Million
Q2 2018 May 07, 2020	BUY	N/A	36,889 Added 63.28%	95,188 $3.07 Million
Q1 2018 May 07, 2020	BUY	N/A	50,954 Added 693.72%	58,299 $1.74 Million
Q4 2017 May 07, 2020	BUY	N/A	7,345	7,345 $221,000

Others Institutions Holding SPSM

# of Institutions

931

Shares Held

208M

Call Options Held

39.5K

Put Options Held

5.8K

Financial Engines Advisors L.L.C. Santa Clara, CA

22.2M
Shares

$1.02 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$891 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$707 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$281 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.54M
Shares

$253 Million
0.05% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

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