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 311,824 shares of SPTI stock, worth $8.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
311,824
Previous 306,612 1.7%
Holding current value
$8.76 Million
Previous $8.59 Million 5.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$27.8 - $29.26 $144,893 - $152,503
5,212 Added 1.7%
311,824 $9.06 Million
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

Nov 05, 2024

BUY
$27.94 - $28.64 $17.1 Million - $17.5 Million
610,547 Added 199.13%
917,159 $25.8 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

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