Royal Bank Of Canada Spdr Series Trust Spdr Nyse Te Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Royal Bank Of Canada holds 12,088 shares of XNTK stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,088

Previous 11,152 8.39%

Holding current value

$2.48 Million

Previous $2.18 Million 9.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.73 - $204.18 $158,867 - $191,112	936 Added 8.39%	12,088 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$167.48 - $197.89 $113,886 - $134,565	680 Added 6.49%	11,152 $2.18 Million
Q1 2024 Nov 05, 2024	SELL	$156.99 - $184.73 $106,753 - $125,616	-680 Reduced 6.1%	10,472 $1.91 Million
Q1 2024 May 15, 2024	SELL	$156.99 - $184.73 $49,451 - $58,189	-315 Reduced 2.92%	10,472 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$129.7 - $165.25 $76,912 - $97,993	593 Added 5.82%	10,787 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$133.73 - $148.48 $155,527 - $172,682	1,163 Added 12.88%	10,194 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$112.32 - $142.15 $24,485 - $30,988	-218 Reduced 2.36%	9,031 $1.26 Million
Q1 2023 May 15, 2023	BUY	$96.93 - $121.2 $67,269 - $84,112	694 Added 8.11%	9,249 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$90.06 - $107.06 $1.47 Million - $1.75 Million	-16,347 Reduced 65.65%	8,555 $828,000
Q3 2022 Nov 14, 2022	BUY	$94.12 - $120.75 $360,667 - $462,714	3,832 Added 18.19%	24,902 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$100.82 - $142.58 $413,261 - $584,435	4,099 Added 24.15%	21,070 $2.17 Million
Q1 2022 May 16, 2022	BUY	$119.72 - $167.66 $1.09 Million - $1.53 Million	9,115 Added 116.03%	16,971 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$154.06 - $175.28 $130,642 - $148,637	848 Added 12.1%	7,856 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$152.97 - $166.59 $2.88 Million - $3.14 Million	-18,834 Reduced 72.88%	7,008 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$136.68 - $159.37 $3.53 Million - $4.12 Million	25,842 New	25,842 $4.11 Million

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

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Royal Bank Of Canada Spdr Series Trust Spdr Nyse Te Transaction History