Royal Fund Management, LLC: SPY [Rocket]

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Royal Fund Management, LLC > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR S&P 500 ETF TRUST	SPY	928	-23,215	411,523,000	402,900,000	$443,451.51
09/30/2022	SPDR S&P 500 ETF TRUST	SPY	24,143	779	8,623,000	-191,000	$357.16
06/30/2022	SPDR S&P 500 ETF TRUST	SPY	23,364	-1,993	8,814,000	-2,638,000	$377.25
03/31/2022	SPDR S&P 500 ETF TRUST	SPY	25,357	-23	11,452,000	-602,000	$451.63
12/31/2021	SPDR S&P 500 ETF TRUST	SPY	25,380	24,818	12,054,000	11,813,000	$474.94
09/30/2021	SPDR S&P 500 ETF TRUST	SPY	562	16	241,000	7,000	$428.83
06/30/2021	SPDR S&P 500 ETF TRUST	SPY	546	-20,275	234,000	-7,550,000	$428.57
12/31/2020	SPDR S&P 500 ETF TRUST	SPY	20,821	-6,669	7,784,000	-1,422,000	$373.85
09/30/2020	SPDR S&P 500 ETF TRUST	SPY	27,490	-5,707	9,206,000	-1,030,000	$334.89
06/30/2020	SPDR S&P 500 ETF TRUST	SPY	33,197	8,227	10,236,000	3,800,000	$308.34
03/31/2020	SPDR S&P 500 ETF TRUST	SPY	24,970	24,750	6,436,000	6,371,000	$257.75
12/31/2019	SPDR S&P 500 ETF TRUST	SPY	220	0	71,000	6,000	$322.73
09/30/2019	SPDR S&P 500 ETF TRUST	SPY	220	-102	65,000	-29,000	$295.45
06/30/2019	SPDR S&P 500 ETF TRUST	SPY	322	135	94,000	48,000	$291.93
03/31/2019	SPDR S&P 500 ETF TRUST	SPY	245	58	69,000	23,000	$281.63
12/31/2018	SPDR S&P 500 ETF TRUST	SPY	187	187	46,000	46,000	$245.99
09/30/2018	SPDR S&P 500 ETF TRUST	SPY	158	158	45,000	45,000	$284.81
06/30/2018	SPDR S&P 500 ETF TRUST	SPY	0	-18	0	-4,000
03/31/2018	SPDR S&P 500 ETF TRUST	SPY	18	18	4,000	4,000	$222.22
12/31/2017	SPDR S&P 500 ETF TRUST	SPY	0	-215	0	-54,000
09/30/2017	SPDR S&P 500 ETF TRUST	SPY	215	81	54,000	23,000	$251.16
06/30/2017	SPDR S&P 500 ETF TRUST	SPY	27	-107	6,000	-25,000	$222.22
03/31/2017	SPDR S&P 500 ETF TRUST	SPY	134	107	31,000	25,000	$231.34
12/31/2016	SPDR S&P 500 ETF TRUST	SPY	27	27	6,000	6,000	$222.22
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