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

Royal Bank Of Canada

$423 Billion
Q2 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 1,388,553 shares of SPSM stock, worth $67.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,388,553

Previous 1,388,553 -0.0%

Holding current value

$67.3 Million

Previous $57.7 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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