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

Royal Bank Of Canada

$471 Billion
Q3 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 982,751 shares of SPEM stock, worth $37.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

982,751

Previous 969,094 1.41%

Holding current value

$37.7 Million

Previous $36.5 Million 11.13%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $491,925 - $569,223	13,657 Added 1.41%	982,751 $40.6 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $1.04 Million - $1.14 Million	29,364 Added 3.12%	969,094 $36.5 Million
Q1 2024 Nov 05, 2024	SELL	$33.69 - $36.47 $989,273 - $1.07 Million	-29,364 Reduced 3.03%	939,730 $34 Million
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $3.92 Million - $4.24 Million	116,335 Added 14.13%	939,730 $34 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $8.35 Million - $9.18 Million	258,918 Added 45.87%	823,395 $29.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $2.62 Million - $2.86 Million	78,583 Added 16.17%	564,477 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $2.95 Million - $3.18 Million	88,938 Added 22.41%	485,894 $16.7 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $2.09 Million - $2.35 Million	64,367 Added 19.35%	396,956 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $2.95 Million - $3.38 Million	97,849 Added 41.68%	332,589 $11 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $1.52 Million - $1.74 Million	48,981 Added 26.37%	234,740 $7.29 Million
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $395,266 - $467,430	11,677 Added 6.71%	185,759 $6.46 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $1.24 Million - $1.49 Million	34,659 Added 24.86%	174,082 $6.73 Million
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $20.9 Million - $23.2 Million	-520,745 Reduced 78.88%	139,423 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $17.6 Million - $19.2 Million	423,942 Added 179.46%	660,168 $28.1 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $10.1 Million - $10.9 Million	236,226 New	236,226 $10.7 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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