Royal Bank Of Canada Spdr S&P Software & Services E Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Royal Bank Of Canada holds 2,881 shares of XSW stock, worth $551,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,881

Previous 2,576 11.84%

Holding current value

$551,970

Previous $486,000 5.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$159.76 - $197.42 $48,726 - $60,213	305 Added 11.84%	2,881 $460,000
Q4 2024 Feb 14, 2025	SELL	$156.76 - $204.72 $109,418 - $142,894	-698 Reduced 21.32%	2,576 $486,000
Q3 2024 Nov 14, 2024	BUY	$142.84 - $160.77 $104,416 - $117,522	731 Added 28.75%	3,274 $526,000
Q2 2024 Aug 14, 2024	SELL	$141.27 - $154.95 $11,442 - $12,550	-81 Reduced 3.09%	2,543 $384,000
Q1 2024 Nov 05, 2024	BUY	$141.74 - $157.2 $11,480 - $12,733	81 Added 3.19%	2,624 $409,000
Q1 2024 May 15, 2024	SELL	$141.74 - $157.2 $371,784 - $412,335	-2,623 Reduced 49.99%	2,624 $409,000
Q4 2023 Feb 14, 2024	SELL	$117.57 - $153.79 $1.73 Million - $2.27 Million	-14,753 Reduced 73.77%	5,247 $788,000
Q3 2023 Nov 14, 2023	BUY	$123.81 - $142.6 $245,267 - $282,490	1,981 Added 10.99%	20,000 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$112.81 - $133.92 $1.31 Million - $1.56 Million	-11,644 Reduced 39.25%	18,019 $2.4 Million
Q1 2023 May 15, 2023	SELL	$106.52 - $130.59 $4,793 - $5,876	-45 Reduced 0.15%	29,663 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$102.0 - $115.82 $2.7 Million - $3.07 Million	26,471 Added 817.76%	29,708 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$105.46 - $131.64 $211,552 - $264,069	-2,006 Reduced 38.26%	3,237 $347,000
Q2 2022 Aug 15, 2022	SELL	$105.5 - $151.72 $50,323 - $72,370	-477 Reduced 8.34%	5,243 $582,000
Q1 2022 May 16, 2022	SELL	$129.3 - $166.23 $744,638 - $957,318	-5,759 Reduced 50.17%	5,720 $843,000
Q4 2021 Feb 14, 2022	SELL	$159.01 - $186.85 $58,515 - $68,760	-368 Reduced 3.11%	11,479 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$164.15 - $181.83 $2.07 Million - $2.3 Million	-12,624 Reduced 51.59%	11,847 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$150.1 - $174.0 $3.67 Million - $4.26 Million	24,471 New	24,471 $4.2 Million

Others Institutions Holding XSW

# of Institutions

121

Shares Held

1.52M

Call Options Held

2.1K

Put Options Held

1.3K

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

More about XSW

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 Spdr S&P Software & Services E Transaction History