Royal Bank Of Canada Select Sector Spdr Fund Health Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 2024

A detailed history of Royal Bank Of Canada transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Royal Bank Of Canada holds 3,113,584 shares of XLV stock, worth $454 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,113,584
Previous 3,519,999 11.55%
Holding current value
$454 Million
Previous $480 Million 4.18%
% of portfolio
0.11%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$138.48 - $147.86 $56.3 Million - $60.1 Million
-406,415 Reduced 11.55%
3,113,584 $460 Million
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $31.4 Million - $34.7 Million
254,765 Added 7.8%
3,519,999 $480 Million
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $6.72 Million - $7.11 Million
52,215 Added 1.63%
3,265,234 $420 Million
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $150 Million - $160 Million
1,181,293 Added 58.14%
3,213,019 $426 Million
Q1 2023

May 15, 2023
SELL
$124.15 - $135.82 $35.8 Million - $39.2 Million
-288,451 Reduced 12.43%
2,031,726 $263 Million
Q4 2022

Feb 14, 2023
BUY
$129.86 - $140.1 $45 Million - $48.6 Million
346,879 Added 17.58%
2,320,177 $315 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-137,108 Reduced 6.5%
1,973,298 $239 Million
Q2 2022

Aug 15, 2022
BUY
N/A
16,933 Added 0.81%
2,110,406 $271 Million
Q1 2022

May 16, 2022
BUY
N/A
233,376 Added 12.55%
2,093,473 $287 Million
Q4 2021

Feb 14, 2022
BUY
N/A
326,835 Added 21.32%
1,860,097 $262 Million
Q3 2021

Nov 15, 2021
BUY
N/A
58,674 Added 3.98%
1,533,262 $195 Million
Q2 2021

Aug 16, 2021
BUY
N/A
1,474,588 New
1,474,588 $186 Million

Others Institutions Holding XLV

# of Institutions
1,832
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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