Royal Bank Of Canada Spdr Portfolio S&P 600 Small C Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Royal Bank Of Canada holds 1,719,235 shares of SPSM stock, worth $80.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,719,235
Previous 1,388,553 23.81%
Holding current value
$80.9 Million
Previous $57.7 Million 35.68%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$41.02 - $46.01 $13.6 Million - $15.2 Million
330,682 Added 23.81%
1,719,235 $78.2 Million
Q2 2024

Aug 14, 2024
BUY
$39.75 - $43.15 $644,824 - $699,979
16,222 Added 1.18%
1,388,553 $57.7 Million
Q1 2024

Nov 05, 2024
SELL
$39.85 - $43.04 $646,446 - $698,194
-16,222 Reduced 1.17%
1,372,331 $59.1 Million
Q1 2024

May 15, 2024
BUY
$39.85 - $43.04 $5.8 Million - $6.27 Million
145,597 Added 11.87%
1,372,331 $59.1 Million
Q4 2023

Feb 14, 2024
BUY
$34.3 - $42.83 $11.6 Million - $14.5 Million
338,211 Added 38.06%
1,226,734 $51.7 Million
Q3 2023

Nov 14, 2023
BUY
$36.35 - $41.02 $17.2 Million - $19.4 Million
471,996 Added 113.32%
888,523 $32.8 Million
Q2 2023

Aug 14, 2023
BUY
$35.57 - $38.94 $2.38 Million - $2.61 Million
67,045 Added 19.18%
416,527 $16.2 Million
Q1 2023

May 15, 2023
BUY
$36.04 - $42.08 $11.1 Million - $13 Million
307,775 Added 737.95%
349,482 $13.2 Million
Q4 2022

Feb 14, 2023
BUY
$34.79 - $39.85 $689,642 - $789,946
19,823 Added 90.58%
41,707 $1.54 Million
Q3 2022

Nov 14, 2022
SELL
$33.99 - $41.52 $66,280 - $80,964
-1,950 Reduced 8.18%
21,884 $745,000
Q2 2022

Aug 15, 2022
SELL
$34.83 - $42.53 $24,624 - $30,068
-707 Reduced 2.88%
23,834 $857,000
Q1 2022

May 16, 2022
SELL
$39.91 - $45.5 $1.9 Million - $2.17 Million
-47,611 Reduced 65.99%
24,541 $1.03 Million
Q4 2021

Feb 14, 2022
SELL
$42.23 - $46.94 $2.27 Million - $2.53 Million
-53,810 Reduced 42.72%
72,152 $3.23 Million
Q3 2021

Nov 15, 2021
BUY
$40.71 - $44.23 $1.02 Million - $1.11 Million
25,063 Added 24.84%
125,962 $5.37 Million
Q2 2021

Aug 16, 2021
BUY
$41.43 - $45.3 $4.18 Million - $4.57 Million
100,899 New
100,899 $4.43 Million

Others Institutions Holding SPSM

# of Institutions
889
Shares Held
197M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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