RFM
Royal Fund Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,982
| Closed | -$120K | – | 502 |
|
|
2020
Q1 | $120K | Sell |
3,982
-334,349
| -99% | -$10.1M | 0.05% | 176 |
|
|
2019
Q4 | $12.8M | Sell |
338,331
-12,165
| -3% | -$460K | 3.26% | 1 |
|
|
2019
Q3 | $12.2M | Buy |
350,496
+46,608
| +15% | +$1.62M | 3.41% | 1 |
|
|
2019
Q2 | $10.5M | Buy |
303,888
+16,218
| +6% | +$560K | 3.11% | 1 |
|
|
2019
Q1 | $9.56M | Buy |
287,670
+48,519
| +20% | +$1.61M | 3.05% | 2 |
|
|
2018
Q4 | $6.99M | Buy |
239,151
+164,940
| +222% | +$4.82M | 2.83% | 5 |
|
|
2018
Q3 | $2.53M | Sell |
74,211
-49,429
| -40% | -$1.68M | 0.79% | 46 |
|
|
2018
Q2 | $3.94M | Sell |
123,640
-14,324
| -10% | -$457K | 1.3% | 30 |
|
|
2018
Q1 | $4.27M | Buy |
137,964
+90,101
| +188% | +$2.79M | 1.56% | 22 |
|
|
2017
Q4 | $1.5M | Buy |
+47,863
| New | +$1.5M | 0.54% | 40 |
|