Royal Bank Of Canada Spdr S&P 500 ETF Trust Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 14,539,707 shares of SPY stock, worth $7.7 Billion. This represents 1.8% of its overall portfolio holdings.

Number of Shares

14,539,707

Previous 27,455,488 47.04%

Holding current value

$7.7 Billion

Previous $13 Billion 41.72%

% of portfolio

1.8%

Previous 3.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $6.04 Billion - $6.76 Billion	-12,915,781 Reduced 47.04%	14,539,707 $7.61 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $8.07 Billion - $9.37 Billion	19,646,009 Added 251.57%	27,455,488 $13 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.05 Billion - $1.13 Billion	2,475,563 Added 46.41%	7,809,479 $3.34 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $785 Million - $861 Million	-1,942,468 Reduced 26.7%	5,333,916 $2.36 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $501 Million - $551 Million	1,321,230 Added 22.19%	7,276,384 $2.98 Billion

Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $303 Million - $346 Million	-848,212 Reduced 12.47%	5,955,154 $2.28 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $284 Million - $341 Million	793,862 Added 13.21%	6,803,366 $2.43 Billion
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $498 Million - $622 Million	-1,362,039 Reduced 18.48%	6,009,504 $2.27 Billion
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $338 Million - $388 Million	-812,199 Reduced 9.92%	7,371,543 $3.33 Billion
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $190 Million - $212 Million	-444,130 Reduced 5.15%	8,183,742 $3.89 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $302 Million - $322 Million	711,289 Added 8.98%	8,627,872 $3.7 Billion
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $3.17 Billion - $3.39 Billion	7,916,583 New	7,916,583 $3.39 Billion

Others Institutions Holding SPY

# of Institutions

4,328

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Spdr S&P 500 ETF Trust Transaction History