Royal Bank Of Canada Spdr S&P Aerospace & Defense E Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Royal Bank Of Canada holds 92,259 shares of XAR stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,259

Previous 85,877 7.43%

Holding current value

$13 Million

Previous $11.6 Million 11.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$127.46 - $141.87 $813,449 - $905,414	6,382 Added 7.43%	92,259 $13 Million
Q4 2023 Feb 14, 2024	BUY	$109.6 - $136.33 $3.77 Million - $4.68 Million	34,365 Added 66.71%	85,877 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$110.08 - $125.09 $197,153 - $224,036	-1,791 Reduced 3.36%	51,512 $5.77 Million
Q2 2023 Aug 14, 2023	BUY	$110.78 - $122.64 $392,493 - $434,513	3,543 Added 7.12%	53,303 $6.48 Million
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $446,934 - $494,506	4,066 Added 8.9%	49,760 $5.82 Million

Q4 2022 Feb 14, 2023	SELL	$104.59 - $113.09 $393,362 - $425,331	-3,761 Reduced 7.6%	45,694 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-7,060 Reduced 12.49%	49,455 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	N/A	14,491 Added 34.48%	56,515 $5.69 Million
Q1 2022 May 16, 2022	BUY	N/A	4,592 Added 12.27%	42,024 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-822 Reduced 2.15%	37,432 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	N/A	13,682 Added 55.68%	38,254 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	N/A	24,572 New	24,572 $3.25 Million

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Royal Bank Of Canada Spdr S&P Aerospace & Defense E Transaction History