Royal Bank Of Canada Select Sector Spdr Consumer Di Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Royal Bank Of Canada holds 619,398 shares of XLY stock, worth $124 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

619,398

Previous 685,758 9.68%

Holding current value

$124 Million

Previous $126 Million 10.41%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $11.3 Million - $12.2 Million	-66,360 Reduced 9.68%	619,398 $113 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $9.17 Million - $9.92 Million	53,630 Added 8.48%	685,758 $126 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $835,833 - $1.02 Million	-5,646 Reduced 0.89%	632,128 $113 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $2.04 Million - $2.28 Million	-12,883 Reduced 1.98%	637,774 $103 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $4.05 Million - $4.79 Million	28,186 Added 4.53%	650,657 $110 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $5.9 Million - $7.18 Million	-45,982 Reduced 6.88%	622,471 $93.1 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $39.9 Million - $46.7 Million	-316,135 Reduced 32.11%	668,453 $86.3 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $8.05 Million - $9.94 Million	-57,492 Reduced 5.52%	984,588 $140 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $38.8 Million - $54.5 Million	288,000 Added 38.19%	1,042,080 $143 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $26.9 Million - $34.7 Million	-164,977 Reduced 17.95%	754,080 $140 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $9.78 Million - $11.5 Million	-54,506 Reduced 5.6%	919,057 $188 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $17.9 Million - $18.9 Million	101,627 Added 11.66%	973,563 $175 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $145 Million - $157 Million	871,936 New	871,936 $156 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Royal Bank Of Canada Select Sector Spdr Consumer Di Transaction History