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 $78.2 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
$78.2 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
892
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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