Royal Bank Of Canada Spdr Portfolio S&P 1500 Compos Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Royal Bank Of Canada holds 93,770 shares of SPTM stock, worth $6.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,770

Previous 41,216 127.51%

Holding current value

$6.26 Million

Previous $2.41 Million 149.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $3.02 Million - $3.37 Million	52,554 Added 127.51%	93,770 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $354,081 - $412,778	7,038 Added 20.59%	41,216 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $101,411 - $109,354	1,942 Added 6.02%	34,178 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $490,286 - $536,506	-9,855 Reduced 23.41%	32,236 $1.75 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $179,096 - $196,941	-3,813 Reduced 8.31%	42,091 $2.12 Million

Q4 2022 Feb 14, 2023	BUY	$46.29 - $50.41 $449,475 - $489,481	9,710 Added 26.83%	45,904 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-231 Reduced 0.63%	36,194 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-164,426 Reduced 81.86%	36,425 $1.69 Million
Q1 2022 May 16, 2022	BUY	N/A	166,601 Added 486.43%	200,851 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,583 Added 8.16%	34,250 $2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	389 Added 1.24%	31,667 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	N/A	31,278 New	31,278 $1.66 Million

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

View Full List

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Royal Bank Of Canada Spdr Portfolio S&P 1500 Compos Transaction History