Royal Bank Of Canada Spdr S&P 500 ETF Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 12,344,036 shares of SPY stock, worth $7.45 Billion. This represents 1.5% of its overall portfolio holdings.

Number of Shares

12,344,036

Previous 8,023,791 53.84%

Holding current value

$7.45 Billion

Previous $4.37 Billion 62.22%

% of portfolio

1.5%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $2.24 Billion - $2.48 Billion	4,320,245 Added 53.84%	12,344,036 $7.08 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $3.23 Billion - $3.57 Billion	-6,515,916 Reduced 44.81%	8,023,791 $4.37 Billion
Q1 2024 Nov 05, 2024	BUY	$467.28 - $523.17 $3.04 Billion - $3.41 Billion	6,515,916 Added 81.21%	14,539,707 $7.61 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $6.04 Billion - $6.76 Billion	-12,915,781 Reduced 47.04%	14,539,707 $7.61 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $8.07 Billion - $9.37 Billion	19,646,009 Added 251.57%	27,455,488 $13 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.05 Billion - $1.13 Billion	2,475,563 Added 46.41%	7,809,479 $3.34 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $785 Million - $861 Million	-1,942,468 Reduced 26.7%	5,333,916 $2.36 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $501 Million - $551 Million	1,321,230 Added 22.19%	7,276,384 $2.98 Billion
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $303 Million - $346 Million	-848,212 Reduced 12.47%	5,955,154 $2.28 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $284 Million - $341 Million	793,862 Added 13.21%	6,803,366 $2.43 Billion
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $498 Million - $622 Million	-1,362,039 Reduced 18.48%	6,009,504 $2.27 Billion
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $338 Million - $388 Million	-812,199 Reduced 9.92%	7,371,543 $3.33 Billion
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $190 Million - $212 Million	-444,130 Reduced 5.15%	8,183,742 $3.89 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $302 Million - $322 Million	711,289 Added 8.98%	8,627,872 $3.7 Billion
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $3.17 Billion - $3.39 Billion	7,916,583 New	7,916,583 $3.39 Billion

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History