Royal Bank Of Canada Spdr Portfolio Aggregate Bond Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Royal Bank Of Canada holds 1,165,829 shares of SPAB stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,165,829

Previous 1,641,393 28.97%

Holding current value

$29.4 Million

Previous $42.9 Million 32.1%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.94 - $26.14 $11.9 Million - $12.4 Million	-475,564 Reduced 28.97%	1,165,829 $29.1 Million
Q3 2024 Nov 14, 2024	SELL	$24.86 - $26.33 $4.12 Million - $4.36 Million	-165,696 Reduced 9.17%	1,641,393 $42.9 Million
Q2 2024 Aug 14, 2024	SELL	$24.54 - $25.28 $4.5 Million - $4.64 Million	-183,457 Reduced 9.22%	1,807,089 $45.3 Million
Q1 2024 Nov 05, 2024	BUY	$24.99 - $25.67 $4.58 Million - $4.71 Million	183,457 Added 10.15%	1,990,546 $50.3 Million
Q1 2024 May 15, 2024	SELL	$24.99 - $25.67 $1.4 Million - $1.44 Million	-56,118 Reduced 2.74%	1,990,546 $50.3 Million
Q4 2023 Feb 14, 2024	SELL	$23.71 - $25.74 $4.59 Million - $4.99 Million	-193,668 Reduced 8.64%	2,046,664 $52.5 Million
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $17.1 Million - $17.9 Million	704,212 Added 45.84%	2,240,332 $54.5 Million
Q2 2023 Aug 14, 2023	BUY	$25.22 - $26.01 $773,598 - $797,830	30,674 Added 2.04%	1,536,120 $39 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $9.91 Million - $10.4 Million	397,503 Added 35.88%	1,505,446 $38.8 Million
Q4 2022 Feb 14, 2023	SELL	$24.25 - $25.85 $9.03 Million - $9.62 Million	-372,258 Reduced 25.15%	1,107,943 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $2.49 Million - $2.71 Million	100,482 Added 7.28%	1,480,201 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	$25.67 - $27.71 $5.27 Million - $5.68 Million	205,118 Added 17.46%	1,379,719 $36.4 Million
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $5.25 Million - $5.61 Million	190,562 Added 19.37%	1,174,601 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $1.46 Million - $1.48 Million	49,368 Added 5.28%	984,039 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $1.21 Million - $1.23 Million	40,644 Added 4.55%	934,671 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$29.63 - $30.01 $26.5 Million - $26.8 Million	894,027 New	894,027 $26.8 Million

Others Institutions Holding SPAB

# of Institutions

537

Shares Held

271M

Call Options Held

800

Put Options Held

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Royal Bank Of Canada Spdr Portfolio Aggregate Bond Transaction History