Royal Bank Of Canada Spdr Ser Tr Spdr Portfolio Int Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Royal Bank Of Canada holds 306,612 shares of SPTI stock, worth $8.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,612

Previous 917,159 66.57%

Holding current value

$8.95 Million

Previous $25.8 Million 66.76%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.5 - $28.16 $16.8 Million - $17.2 Million	-610,547 Reduced 66.57%	306,612 $8.59 Million
Q1 2024 May 15, 2024	BUY	$27.94 - $28.64 $1.48 Million - $1.52 Million	53,120 Added 6.15%	917,159 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$27.05 - $28.64 $4.22 Million - $4.46 Million	155,899 Added 22.02%	864,039 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $4.25 Million - $4.41 Million	-155,007 Reduced 17.96%	708,140 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$28.28 - $29.26 $5.08 Million - $5.25 Million	179,502 Added 26.26%	863,147 $24.4 Million
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $3.66 Million - $3.82 Million	131,161 Added 23.74%	683,645 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$27.57 - $28.82 $12 Million - $12.6 Million	436,442 Added 376.11%	552,484 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $3 Million - $3.23 Million	-107,513 Reduced 48.09%	116,042 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$28.62 - $30.13 $250,510 - $263,727	8,753 Added 4.07%	223,555 $6.59 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $31.87 $1.29 Million - $1.37 Million	42,876 Added 24.94%	214,802 $6.51 Million
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $949,671 - $966,070	29,817 Added 20.98%	171,926 $5.51 Million
Q3 2021 Nov 15, 2021	SELL	$32.26 - $32.83 $199,882 - $203,414	-6,196 Reduced 4.18%	142,109 $4.59 Million
Q2 2021 Aug 16, 2021	BUY	$32.08 - $32.55 $4.76 Million - $4.83 Million	148,305 New	148,305 $4.8 Million

Others Institutions Holding SPTI

# of Institutions

330

Shares Held

188M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

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.

Account

Royal Bank Of Canada Spdr Ser Tr Spdr Portfolio Int Transaction History