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Royal Fund Management, LLC > QUS

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTQUS50,196-18,2246,172,213,0006,165,264,000$122,962.25
09/30/2022SPDR SERIES TRUSTQUS68,420-1,9546,949,000-653,000$101.56
06/30/2022SPDR SERIES TRUSTQUS70,374-1267,602,000-1,182,000$108.02
03/31/2022SPDR SERIES TRUSTQUS70,5003,0368,784,000-27,000$124.60
12/31/2021SPDR SERIES TRUSTQUS67,4642,1898,811,0001,025,000$130.60
09/30/2021SPDR SERIES TRUSTQUS65,2755,8397,786,000687,000$119.28
06/30/2021SPDR SERIES TRUSTQUS59,43610,7437,099,0002,012,000$119.44
12/31/2020SPDR SERIES TRUSTQUS48,69348,6935,087,0005,087,000$104.47
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