A detailed history of Royal Bank Of Canada transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Royal Bank Of Canada holds 44,139 shares of XRT stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,139
Previous 45,245 2.44%
Holding current value
$3.56 Million
Previous $3.39 Million 1.09%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$71.49 - $79.13 $79,067 - $87,517
-1,106 Reduced 2.44%
44,139 $3.43 Million
Q2 2024

Aug 14, 2024

SELL
$70.66 - $78.56 $19.9 Million - $22.1 Million
-281,338 Reduced 86.15%
45,245 $3.39 Million
Q1 2024

Nov 05, 2024

BUY
$68.22 - $78.99 $19.2 Million - $22.2 Million
281,338 Added 621.81%
326,583 $25.8 Million
Q1 2024

May 15, 2024

BUY
$68.22 - $78.99 $11.1 Million - $12.9 Million
162,782 Added 99.38%
326,583 $25.8 Million
Q4 2023

Feb 14, 2024

BUY
$57.91 - $73.12 $7.08 Million - $8.94 Million
122,285 Added 294.55%
163,801 $11.8 Million
Q3 2023

Nov 14, 2023

SELL
$58.99 - $67.78 $5.38 Million - $6.18 Million
-91,217 Reduced 68.72%
41,516 $2.53 Million
Q2 2023

Aug 14, 2023

BUY
$56.84 - $63.8 $5.04 Million - $5.65 Million
88,635 Added 201.0%
132,733 $8.46 Million
Q1 2023

May 15, 2023

SELL
$59.94 - $74.47 $2 Million - $2.49 Million
-33,389 Reduced 43.09%
44,098 $2.8 Million
Q4 2022

Feb 14, 2023

SELL
$57.33 - $67.28 $3.89 Million - $4.57 Million
-67,886 Reduced 46.7%
77,487 $4.68 Million
Q3 2022

Nov 14, 2022

BUY
$56.44 - $74.35 $1.72 Million - $2.26 Million
30,447 Added 26.49%
145,373 $8.2 Million
Q2 2022

Aug 15, 2022

SELL
$58.16 - $78.66 $3.82 Million - $5.16 Million
-65,610 Reduced 36.34%
114,926 $6.68 Million
Q1 2022

May 16, 2022

BUY
$72.15 - $91.58 $9.94 Million - $12.6 Million
137,818 Added 322.62%
180,536 $13.6 Million
Q4 2021

Feb 14, 2022

BUY
$85.15 - $104.16 $741,145 - $906,608
8,704 Added 25.59%
42,718 $3.86 Million
Q3 2021

Nov 15, 2021

SELL
$90.32 - $98.18 $647,323 - $703,656
-7,167 Reduced 17.4%
34,014 $3.07 Million
Q2 2021

Aug 16, 2021

BUY
$88.15 - $97.54 $3.63 Million - $4.02 Million
41,181 New
41,181 $4 Million

Others Institutions Holding XRT

About SPDR SERIES TR SPDR S&P RETAIL


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