Royal Bank Of Canada Spdr Portfolio Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Portfolio stock. As of the latest transaction made, Royal Bank Of Canada holds 604,099 shares of SPMD stock, worth $34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

604,099

Previous 575,661 4.94%

Holding current value

$34 Million

Previous $29.5 Million 11.86%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $1.43 Million - $1.56 Million	28,438 Added 4.94%	604,099 $33 Million
Q2 2024 Aug 14, 2024	BUY	$49.54 - $53.39 $447,296 - $482,058	9,029 Added 1.59%	575,661 $29.5 Million
Q1 2024 Nov 05, 2024	SELL	$47.16 - $53.34 $425,807 - $481,606	-9,029 Reduced 1.57%	566,632 $30.2 Million
Q1 2024 May 15, 2024	SELL	$47.16 - $53.34 $945,746 - $1.07 Million	-20,054 Reduced 3.42%	566,632 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $4.33 Million - $5.22 Million	106,188 Added 22.1%	586,686 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $17.5 Million - $19.3 Million	404,302 Added 530.61%	480,498 $21 Million
Q2 2023 Aug 14, 2023	SELL	$42.21 - $45.89 $4.37 Million - $4.76 Million	-103,624 Reduced 57.63%	76,196 $3.5 Million
Q1 2023 May 15, 2023	BUY	$41.67 - $47.74 $2.73 Million - $3.13 Million	65,607 Added 57.44%	179,820 $7.9 Million
Q4 2022 Feb 14, 2023	BUY	$39.32 - $45.21 $1.57 Million - $1.8 Million	39,855 Added 53.6%	114,213 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $2.15 Million - $2.58 Million	55,792 Added 300.51%	74,358 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$38.67 - $47.45 $1.39 Million - $1.71 Million	-36,033 Reduced 66.0%	18,566 $737,000
Q1 2022 May 16, 2022	SELL	$44.15 - $50.14 $1.37 Million - $1.56 Million	-31,084 Reduced 36.28%	54,599 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $3.29 Million - $3.59 Million	70,467 Added 463.11%	85,683 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$45.05 - $48.67 $6.16 Million - $6.65 Million	-136,631 Reduced 89.98%	15,216 $703,000
Q2 2021 Aug 16, 2021	BUY	$45.87 - $48.58 $6.97 Million - $7.38 Million	151,847 New	151,847 $7.17 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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Royal Bank Of Canada Spdr Portfolio Transaction History