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 $69.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,000,308
Previous 932,811 7.24%
Holding current value
$69.5 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
1,143
Shares Held
480M
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
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email