Royal Bank Of Canada Spdr Portfolio S&P 500 High Di Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Royal Bank Of Canada holds 560,510 shares of SPYD stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
560,510
Previous 583,821 3.99%
Holding current value
$25.3 Million
Previous $23.5 Million 8.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$39.95 - $45.86 $931,274 - $1.07 Million
-23,311 Reduced 3.99%
560,510 $25.6 Million
Q2 2024

Aug 14, 2024
BUY
$38.1 - $41.42 $731,558 - $795,305
19,201 Added 3.4%
583,821 $23.5 Million
Q1 2024

Nov 05, 2024
SELL
$37.72 - $40.71 $724,261 - $781,672
-19,201 Reduced 3.29%
564,620 $23 Million
Q1 2024

May 15, 2024
SELL
$37.72 - $40.71 $1.25 Million - $1.35 Million
-33,166 Reduced 5.55%
564,620 $23 Million
Q4 2023

Feb 14, 2024
SELL
$33.0 - $39.88 $21.9 Million - $26.5 Million
-664,153 Reduced 52.63%
597,786 $23.4 Million
Q3 2023

Nov 14, 2023
BUY
$34.75 - $38.84 $2.09 Million - $2.34 Million
60,207 Added 5.01%
1,261,939 $44.3 Million
Q2 2023

Aug 14, 2023
BUY
$35.13 - $38.46 $980,794 - $1.07 Million
27,919 Added 2.38%
1,201,732 $44.6 Million
Q1 2023

May 15, 2023
SELL
$35.58 - $43.09 $1.64 Million - $1.98 Million
-46,062 Reduced 3.78%
1,173,813 $44.6 Million
Q4 2022

Feb 14, 2023
SELL
$35.5 - $41.73 $7.76 Million - $9.13 Million
-218,691 Reduced 15.2%
1,219,875 $48.3 Million
Q3 2022

Nov 14, 2022
SELL
$35.47 - $43.38 $1.94 Million - $2.37 Million
-54,592 Reduced 3.66%
1,438,566 $51 Million
Q2 2022

Aug 15, 2022
BUY
$38.63 - $45.45 $3.58 Million - $4.21 Million
92,615 Added 6.61%
1,493,158 $59.6 Million
Q1 2022

May 16, 2022
BUY
$41.75 - $44.47 $44.8 Million - $47.7 Million
1,073,345 Added 328.04%
1,400,543 $61.6 Million
Q4 2021

Feb 14, 2022
BUY
$38.92 - $42.05 $918,589 - $992,464
23,602 Added 7.77%
327,198 $13.8 Million
Q3 2021

Nov 15, 2021
BUY
$38.21 - $40.67 $577,505 - $614,686
15,114 Added 5.24%
303,596 $11.9 Million
Q2 2021

Aug 16, 2021
BUY
$38.86 - $42.51 $11.2 Million - $12.3 Million
288,482 New
288,482 $11.6 Million

Others Institutions Holding SPYD

# of Institutions
474
Shares Held
47.4M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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