Royal Bank Of Canada Spdr Ser Tr Fds Spdr Portfolio Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Royal Bank Of Canada holds 430,931 shares of SPDW stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430,931

Previous 529,943 18.68%

Holding current value

$15.4 Million

Previous $19 Million 20.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $3.39 Million - $3.63 Million	-99,012 Reduced 18.68%	430,931 $15.1 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $4.05 Million - $4.43 Million	123,410 Added 30.36%	529,943 $19 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $122,553 - $141,731	-4,160 Reduced 1.01%	406,533 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $616,611 - $670,525	19,968 Added 5.11%	410,693 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $101,186 - $107,442	3,192 Added 0.82%	390,725 $12.7 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $694,114 - $761,128	-23,269 Reduced 5.66%	387,533 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $3.65 Million - $4.41 Million	-142,054 Reduced 25.69%	410,802 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $220,505 - $265,688	8,590 Added 1.58%	552,856 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $2.38 Million - $2.9 Million	-83,362 Reduced 13.28%	544,266 $15.7 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $3.64 Million - $4.27 Million	115,789 Added 22.62%	627,628 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $8.41 Million - $9.05 Million	238,370 Added 87.17%	511,839 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $339,209 - $362,882	-9,507 Reduced 3.36%	273,469 $9.9 Million
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $10.2 Million - $10.8 Million	282,976 New	282,976 $10.4 Million

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Royal Bank Of Canada Spdr Ser Tr Fds Spdr Portfolio Transaction History