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 $71.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000,308

Previous 932,811 7.24%

Holding current value

$71.5 Million

Previous $59.7 Million 13.12%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,178

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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