Royal Bank Of Canada Spdr Portfolio S&P 500 ETF (Ma Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Royal Bank Of Canada holds 1,000,308 shares of SPLG stock, worth $69.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,000,308
Previous 932,811 7.24%
Holding current value
$69.8 Million
Previous $59.7 Million 13.12%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$60.84 - $67.51 $4.11 Million - $4.56 Million
67,497 Added 7.24%
1,000,308 $67.5 Million
Q2 2024

Aug 14, 2024
BUY
$58.24 - $64.51 $3.03 Million - $3.36 Million
52,040 Added 5.91%
932,811 $59.7 Million
Q1 2024

Nov 05, 2024
SELL
$54.97 - $61.53 $2.86 Million - $3.2 Million
-52,040 Reduced 5.58%
880,771 $54.2 Million
Q1 2024

May 15, 2024
SELL
$54.97 - $61.53 $16.1 Million - $18 Million
-292,463 Reduced 24.93%
880,771 $54.2 Million
Q4 2023

Feb 14, 2024
BUY
$48.29 - $56.08 $16.2 Million - $18.8 Million
335,380 Added 40.03%
1,173,234 $65.6 Million
Q3 2023

Nov 14, 2023
BUY
$50.09 - $53.81 $8.08 Million - $8.68 Million
161,358 Added 23.85%
837,854 $42.1 Million
Q2 2023

Aug 14, 2023
BUY
$47.56 - $52.11 $315,655 - $345,854
6,637 Added 0.99%
676,496 $35.3 Million
Q1 2023

May 15, 2023
SELL
$44.61 - $48.99 $9.17 Million - $10.1 Million
-205,457 Reduced 23.47%
669,859 $32.3 Million
Q4 2022

Feb 14, 2023
BUY
$41.93 - $47.9 $14.2 Million - $16.2 Million
337,506 Added 62.76%
875,316 $39.4 Million
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.54 $2.95 Million - $3.55 Million
70,221 Added 15.02%
537,810 $22.6 Million
Q2 2022

Aug 15, 2022
BUY
$43.16 - $53.73 $4.09 Million - $5.09 Million
94,810 Added 25.43%
467,589 $20.7 Million
Q1 2022

May 16, 2022
BUY
$48.98 - $56.19 $2.72 Million - $3.12 Million
55,580 Added 17.52%
372,779 $19.8 Million
Q4 2021

Feb 14, 2022
BUY
$50.43 - $56.16 $2.94 Million - $3.27 Million
58,309 Added 22.52%
317,199 $17.7 Million
Q3 2021

Nov 15, 2021
BUY
$49.95 - $53.29 $1.33 Million - $1.42 Million
26,692 Added 11.5%
258,890 $13.1 Million
Q2 2021

Aug 16, 2021
BUY
$47.08 - $50.33 $10.9 Million - $11.7 Million
232,198 New
232,198 $11.7 Million

Others Institutions Holding SPLG

# of Institutions
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
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More about SPLG
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