Royal Bank Of Canada Select Sector Spdr Fund Health Transaction History

Royal Bank Of Canada

$471 Billion
Q3 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 3,040,777 shares of XLV stock, worth $423 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,040,777

Previous 2,810,333 8.2%

Holding current value

$423 Million

Previous $410 Million 14.34%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $33 Million - $36.2 Million	230,444 Added 8.2%	3,040,777 $468 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $42 Million - $44.6 Million	-303,251 Reduced 9.74%	2,810,333 $410 Million
Q1 2024 Nov 05, 2024	BUY	$138.48 - $147.86 $42 Million - $44.8 Million	303,251 Added 10.79%	3,113,584 $460 Million
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	$121.85 - $140.1 $42.3 Million - $48.6 Million	346,879 Added 17.58%	2,320,177 $315 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $16.6 Million - $18.4 Million	-137,108 Reduced 6.5%	1,973,298 $239 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $2.03 Million - $2.42 Million	16,933 Added 0.81%	2,110,406 $271 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $29.5 Million - $32.5 Million	233,376 Added 12.55%	2,093,473 $287 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $41 Million - $46.2 Million	326,835 Added 21.32%	1,860,097 $262 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $7.46 Million - $8.03 Million	58,674 Added 3.98%	1,533,262 $195 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $172 Million - $186 Million	1,474,588 New	1,474,588 $186 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Select Sector Spdr Fund Health Transaction History