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

Royal Bank Of Canada

$422 Billion
Q1 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 1,078,461 shares of XBI stock, worth $100 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,078,461

Previous 728,942 47.95%

Holding current value

$100 Million

Previous $65.1 Million 57.23%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.2 - $85.66 $918,062 - $1.02 Million	-11,892 Reduced 1.82%	642,856 $53.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	134,852 Added 25.94%	654,748 $51.9 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-97,501 Reduced 15.79%	519,896 $38.6 Million
Q1 2022 May 16, 2022	BUY	N/A	65,463 Added 11.86%	617,397 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	135,797 Added 32.63%	551,934 $61.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	47,516 Added 12.89%	416,137 $52.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	368,621 New	368,621 $49.9 Million

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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