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

Royal Bank Of Canada

  • $425 Billion
  • Q2 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Royal Bank Of Canada holds 198,745 shares of SPHY stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
198,745
Previous 111,893 77.62%
Holding current value
$4.76 Million
Previous $2.63 Million 75.85%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$22.82 - $23.32 $1.98 Million - $2.03 Million
86,852 Added 77.62%
198,745 $4.62 Million
Q1 2024

May 15, 2024
SELL
$23.14 - $23.52 $775,375 - $788,108
-33,508 Reduced 23.05%
111,893 $2.63 Million
Q4 2023

Feb 14, 2024
SELL
$21.84 - $23.52 $140,234 - $151,021
-6,421 Reduced 4.23%
145,401 $3.4 Million
Q3 2023

Nov 14, 2023
SELL
$22.36 - $23.02 $87,941 - $90,537
-3,933 Reduced 2.53%
151,822 $3.4 Million
Q2 2023

Aug 14, 2023
BUY
$22.39 - $22.94 $520,477 - $533,263
23,246 Added 17.54%
155,755 $3.56 Million
Q1 2023

May 15, 2023
BUY
$22.29 - $23.4 $855,178 - $897,764
38,366 Added 40.75%
132,509 $3.05 Million
Q4 2022

Feb 14, 2023
BUY
$21.71 - $23.0 $539,732 - $571,803
24,861 Added 35.88%
94,143 $2.1 Million
Q3 2022

Nov 14, 2022
SELL
$21.7 - $23.98 $169,390 - $187,187
-7,806 Reduced 10.13%
69,282 $1.51 Million
Q2 2022

Aug 15, 2022
BUY
$22.34 - $25.22 $1.26 Million - $1.42 Million
56,252 Added 269.98%
77,088 $1.73 Million
Q1 2022

May 16, 2022
BUY
$24.49 - $26.54 $323,292 - $350,354
13,201 Added 172.9%
20,836 $523,000
Q3 2021

Nov 15, 2021
BUY
$26.6 - $26.94 $189,019 - $191,435
7,106 Added 1343.29%
7,635 $204,000
Q2 2021

Aug 16, 2021
BUY
$26.46 - $26.89 $13,997 - $14,224
529 New
529 $14,000

Others Institutions Holding SPHY

# of Institutions
326
Shares Held
134M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
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