Royal Bank Of Canada Ssga Active Tr Spdr Ssga Us Se Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Royal Bank Of Canada holds 12,699 shares of XLSR stock, worth $699,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,699

Previous 11,378 11.61%

Holding current value

$699,206

Previous $579,000 13.64%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.89 - $52.24 $61,941 - $69,009	1,321 Added 11.61%	12,699 $658,000
Q2 2024 Aug 14, 2024	BUY	$47.15 - $51.25 $165,025 - $179,375	3,500 Added 44.43%	11,378 $579,000
Q1 2024 Nov 05, 2024	SELL	$44.74 - $49.86 $156,590 - $174,510	-3,500 Reduced 30.76%	7,878 $392,000
Q1 2024 May 15, 2024	SELL	$44.74 - $49.86 $477,599 - $532,255	-10,675 Reduced 57.54%	7,878 $392,000
Q4 2023 Feb 14, 2024	BUY	$39.54 - $45.91 $603,419 - $700,632	15,261 Added 463.58%	18,553 $848,000
Q3 2023 Nov 14, 2023	BUY	$41.07 - $44.58 $135,202 - $146,757	3,292 New	3,292 $135,000
Q1 2023 May 15, 2023	BUY	$38.11 - $41.14 $190,740 - $205,905	5,005 New	5,005 $200,000
Q2 2022 Aug 15, 2022	BUY	$37.11 - $45.74 $316,919 - $390,619	8,540 New	8,540 $325,000
Q4 2021 Feb 14, 2022	SELL	$44.01 - $48.52 $79,614 - $87,772	-1,809 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.59 - $46.8 $72,359 - $77,688	1,660 Added 1114.09%	1,809 $80,000
Q2 2021 Aug 16, 2021	BUY	$41.6 - $44.41 $6,198 - $6,617	149 New	149 $7,000

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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Royal Bank Of Canada Ssga Active Tr Spdr Ssga Us Se Transaction History