Royal Bank Of Canada Spdr Portfolio Short Term Corp Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 547,949 shares of SPSB stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

547,949

Previous 448,621 22.14%

Holding current value

$16.4 Million

Previous $13.6 Million 20.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.77 - $30.19 $2.96 Million - $3 Million	99,328 Added 22.14%	547,949 $16.4 Million
Q3 2024 Nov 14, 2024	SELL	$29.58 - $30.31 $3.7 Million - $3.79 Million	-125,123 Reduced 21.81%	448,621 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $4.05 Million - $4.08 Million	137,304 Added 31.46%	573,744 $17 Million
Q1 2024 Nov 05, 2024	SELL	$29.65 - $29.92 $4.07 Million - $4.11 Million	-137,304 Reduced 23.93%	436,440 $13 Million
Q1 2024 May 15, 2024	SELL	$29.65 - $29.92 $12.1 Million - $12.2 Million	-409,265 Reduced 48.39%	436,440 $13 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $787,508 - $804,804	27,025 Added 3.3%	845,705 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $27.7 Million - $27.9 Million	-945,645 Reduced 53.6%	818,680 $24 Million
Q2 2023 Aug 14, 2023	BUY	$29.36 - $29.7 $28.6 Million - $29 Million	975,201 Added 123.58%	1,764,325 $51.9 Million
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $32,032 - $32,580	1,097 Added 0.14%	789,124 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$28.95 - $29.53 $1.06 Million - $1.09 Million	-36,765 Reduced 4.46%	788,027 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $3.37 Million - $3.47 Million	115,614 Added 16.3%	824,792 $24.1 Million
Q2 2022 Aug 15, 2022	SELL	$29.45 - $30.11 $256,774 - $262,529	-8,719 Reduced 1.21%	709,178 $21.1 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $30.94 $562,489 - $578,763	18,706 Added 2.68%	717,897 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $31.24 $3.83 Million - $3.87 Million	123,837 Added 21.52%	699,191 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$31.24 - $31.31 $344,795 - $345,568	-11,037 Reduced 1.88%	575,354 $18 Million
Q2 2021 Aug 16, 2021	BUY	$31.26 - $31.37 $18.3 Million - $18.4 Million	586,391 New	586,391 $18.4 Million

Others Institutions Holding SPSB

# of Institutions

610

Shares Held

219M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Royal Bank Of Canada Spdr Portfolio Short Term Corp Transaction History