Royal Bank Of Canada Industrial Sector Spdr Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Industrial Sector Spdr stock. As of the latest transaction made, Royal Bank Of Canada holds 1,705,771 shares of XLI stock, worth $229 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,705,771

Previous 1,881,311 9.33%

Holding current value

$229 Million

Previous $237 Million 12.27%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $21.1 Million - $22.1 Million	-175,540 Reduced 9.33%	1,705,771 $208 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $7.73 Million - $8.83 Million	-70,126 Reduced 3.59%	1,881,311 $237 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $13.9 Million - $16.5 Million	144,149 Added 7.98%	1,951,437 $222 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $44 Million - $48.4 Million	436,614 Added 31.85%	1,807,288 $183 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $4.28 Million - $4.74 Million	44,174 Added 3.33%	1,370,674 $147 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $10.6 Million - $11.4 Million	109,960 Added 9.04%	1,326,500 $134 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $3.66 Million - $4.41 Million	-43,136 Reduced 3.42%	1,216,540 $119 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $9.98 Million - $12.1 Million	120,424 Added 10.57%	1,259,676 $104 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $19.2 Million - $22.9 Million	-224,411 Reduced 16.46%	1,139,252 $99.5 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $17.2 Million - $19.2 Million	-179,707 Reduced 11.64%	1,363,663 $140 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $31.2 Million - $33.8 Million	-315,925 Reduced 16.99%	1,543,370 $163 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $9.37 Million - $10.1 Million	-95,759 Reduced 4.9%	1,859,295 $182 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $193 Million - $206 Million	1,955,054 New	1,955,054 $200 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History