Royal Bank Of Canada Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Royal Bank Of Canada holds 4,037,708 shares of SPYV stock, worth $223 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,037,708

Previous 3,988,437 1.24%

Holding current value

$223 Million

Previous $194 Million 9.79%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $2.39 Million - $2.6 Million	49,271 Added 1.24%	4,037,708 $213 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $38.6 Million - $40.9 Million	815,577 Added 25.7%	3,988,437 $194 Million
Q1 2024 Nov 05, 2024	SELL	$45.88 - $50.1 $37.4 Million - $40.9 Million	-815,577 Reduced 20.45%	3,172,860 $159 Million
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $60.8 Million - $66.4 Million	-1,325,826 Reduced 29.47%	3,172,860 $159 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $72.5 Million - $85.5 Million	1,828,929 Added 68.51%	4,498,686 $210 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $4.97 Million - $5.4 Million	120,823 Added 4.74%	2,669,757 $110 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $188,357 - $202,893	4,689 Added 0.18%	2,548,934 $110 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $36.3 Million - $40.2 Million	-939,054 Reduced 26.96%	2,544,245 $104 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $36.9 Million - $43.2 Million	1,061,609 Added 43.84%	3,483,299 $135 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $35 Million - $41 Million	1,013,547 Added 71.98%	2,421,690 $83.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $11.5 Million - $13.6 Million	319,225 Added 29.32%	1,408,143 $51.8 Million
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $4.54 Million - $4.89 Million	-114,735 Reduced 9.53%	1,088,918 $45.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $15.3 Million - $16.4 Million	391,069 Added 48.13%	1,203,653 $50.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $665,799 - $704,180	17,289 Added 2.17%	812,584 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $30.3 Million - $32.3 Million	795,295 New	795,295 $31.4 Million

Others Institutions Holding SPYV

# of Institutions

1,010

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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Royal Bank Of Canada Spdr Portfolio S&P 500 Value E Transaction History