Royal Bank Of Canada Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Royal Bank Of Canada holds 29,412 shares of XPH stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,412

Previous 26,409 11.37%

Holding current value

$1.16 Million

Previous $1.1 Million 15.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.38 - $45.49 $124,264 - $136,606	3,003 Added 11.37%	29,412 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$35.2 - $41.92 $807,980 - $962,231	-22,954 Reduced 46.5%	26,409 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$39.75 - $44.12 $518,260 - $575,236	13,038 Added 35.89%	49,363 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$39.1 - $42.57 $467,245 - $508,711	-11,950 Reduced 24.75%	36,325 $1.49 Million
Q1 2023 May 15, 2023	BUY	$39.61 - $44.25 $406,358 - $453,960	10,259 Added 26.99%	48,275 $1.98 Million

Q4 2022 Feb 14, 2023	SELL	$40.06 - $43.59 $266,519 - $290,004	-6,653 Reduced 14.89%	38,016 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,887 Added 4.41%	44,669 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-19,097 Reduced 30.86%	42,782 $1.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,419 Reduced 2.24%	61,879 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	12,953 Added 25.73%	63,298 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	N/A	25,080 Added 99.27%	50,345 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	N/A	25,265 New	25,265 $1.31 Million

Others Institutions Holding XPH

# of Institutions

Shares Held

2.61M

Call Options Held

22.2K

Put Options Held

32K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
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Royal Bank Of Canada Spdr Ser Tr Spdr S&P Pharmaceu Transaction History