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

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,146 shares of XTN stock, worth $102,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,146
Previous 1,824 37.17%
Holding current value
$102,498
Previous $142,000 33.8%
% 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
$73.65 - $83.67 $49,934 - $56,728
-678 Reduced 37.17%
1,146 $94,000
Q2 2024

Aug 14, 2024
SELL
$74.88 - $83.53 $239,391 - $267,045
-3,197 Reduced 63.67%
1,824 $142,000
Q1 2024

Nov 05, 2024
BUY
$76.68 - $84.77 $245,145 - $271,009
3,197 Added 175.27%
5,021 $425,000
Q1 2024

May 15, 2024
BUY
$76.68 - $84.77 $67,478 - $74,597
880 Added 21.25%
5,021 $425,000
Q4 2023

Feb 14, 2024
SELL
$66.94 - $84.94 $1.25 Million - $1.59 Million
-18,668 Reduced 81.84%
4,141 $345,000
Q3 2023

Nov 14, 2023
BUY
$73.81 - $88.03 $1.35 Million - $1.61 Million
18,271 Added 402.62%
22,809 $1.71 Million
Q2 2023

Aug 14, 2023
BUY
$69.29 - $83.74 $15,728 - $19,008
227 Added 5.27%
4,538 $380,000
Q1 2023

May 15, 2023
SELL
$66.89 - $82.32 $1.04 Million - $1.28 Million
-15,577 Reduced 78.32%
4,311 $312,000
Q4 2022

Feb 14, 2023
BUY
$64.94 - $75.74 $305,997 - $356,886
4,712 Added 31.05%
19,888 $1.34 Million
Q3 2022

Nov 14, 2022
SELL
$63.53 - $81.46 $1.15 Million - $1.47 Million
-18,029 Reduced 54.3%
15,176 $966,000
Q2 2022

Aug 15, 2022
SELL
$66.98 - $86.23 $1.27 Million - $1.63 Million
-18,914 Reduced 36.29%
33,205 $2.25 Million
Q1 2022

May 16, 2022
SELL
$80.06 - $95.77 $646,484 - $773,342
-8,075 Reduced 13.41%
52,119 $4.64 Million
Q4 2021

Feb 14, 2022
SELL
$87.39 - $98.74 $14.1 Million - $16 Million
-161,782 Reduced 72.88%
60,194 $5.68 Million
Q3 2021

Nov 15, 2021
BUY
$79.02 - $89.39 $13.3 Million - $15.1 Million
168,479 Added 314.93%
221,976 $19.2 Million
Q2 2021

Aug 16, 2021
BUY
$84.38 - $91.8 $4.51 Million - $4.91 Million
53,497 New
53,497 $4.55 Million

Others Institutions Holding XTN

# of Institutions
90
Shares Held
1.06M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
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More about XTN
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