Royal Bank Of Canada Spdr Ser Tr Spdr S&P Biotech E Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Royal Bank Of Canada holds 945,885 shares of XBI stock, worth $85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

945,885

Previous 1,019,319 7.2%

Holding current value

$85 Million

Previous $94.5 Million 1.11%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $6.67 Million - $7.52 Million	-73,434 Reduced 7.2%	945,885 $93.5 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $4.86 Million - $5.57 Million	-59,142 Reduced 5.48%	1,019,319 $94.5 Million
Q1 2024 Nov 05, 2024	BUY	$87.05 - $102.89 $5.15 Million - $6.09 Million	59,142 Added 5.8%	1,078,461 $102 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $30.4 Million - $36 Million	349,519 Added 47.95%	1,078,461 $102 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $2.1 Million - $2.98 Million	-32,825 Reduced 4.31%	728,942 $65.1 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $12.7 Million - $15.1 Million	176,631 Added 30.19%	761,767 $55.6 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $1.78 Million - $2.12 Million	-23,549 Reduced 3.87%	585,136 $48.7 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $2.5 Million - $3.14 Million	-34,171 Reduced 5.32%	608,685 $46.4 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $912,354 - $1.02 Million	-11,892 Reduced 1.82%	642,856 $53.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $10.1 Million - $12.8 Million	134,852 Added 25.94%	654,748 $51.9 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $6.12 Million - $9.37 Million	-97,501 Reduced 15.79%	519,896 $38.6 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $5.31 Million - $7.56 Million	65,463 Added 11.86%	617,397 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $14.8 Million - $18.2 Million	135,797 Added 32.63%	551,934 $61.8 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $5.64 Million - $6.58 Million	47,516 Added 12.89%	416,137 $52.3 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $45.1 Million - $51.5 Million	368,621 New	368,621 $49.9 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

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 Ser Tr Spdr S&P Biotech E Transaction History