Royal Bank Of Canada Spdr Portfolio S&P 500 High Di Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Royal Bank Of Canada holds 526,565 shares of SPYD stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

526,565

Previous 607,203 13.28%

Holding current value

$23.2 Million

Previous $26.3 Million 11.24%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$42.18 - $45.16 $3.4 Million - $3.64 Million	-80,638 Reduced 13.28%	526,565 $23.3 Million
Q4 2024 Feb 14, 2025	BUY	$43.02 - $47.32 $2.01 Million - $2.21 Million	46,693 Added 8.33%	607,203 $26.3 Million
Q3 2024 Nov 14, 2024	SELL	$39.95 - $45.86 $931,274 - $1.07 Million	-23,311 Reduced 3.99%	560,510 $25.6 Million
Q2 2024 Aug 14, 2024	BUY	$38.1 - $41.42 $731,558 - $795,305	19,201 Added 3.4%	583,821 $23.5 Million
Q1 2024 Nov 05, 2024	SELL	$37.72 - $40.71 $724,261 - $781,672	-19,201 Reduced 3.29%	564,620 $23 Million
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $1.25 Million - $1.35 Million	-33,166 Reduced 5.55%	564,620 $23 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $21.9 Million - $26.5 Million	-664,153 Reduced 52.63%	597,786 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$34.75 - $38.84 $2.09 Million - $2.34 Million	60,207 Added 5.01%	1,261,939 $44.3 Million
Q2 2023 Aug 14, 2023	BUY	$35.13 - $38.46 $980,794 - $1.07 Million	27,919 Added 2.38%	1,201,732 $44.6 Million
Q1 2023 May 15, 2023	SELL	$35.58 - $43.09 $1.64 Million - $1.98 Million	-46,062 Reduced 3.78%	1,173,813 $44.6 Million
Q4 2022 Feb 14, 2023	SELL	$35.5 - $41.73 $7.76 Million - $9.13 Million	-218,691 Reduced 15.2%	1,219,875 $48.3 Million
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $1.94 Million - $2.37 Million	-54,592 Reduced 3.66%	1,438,566 $51 Million
Q2 2022 Aug 15, 2022	BUY	$38.63 - $45.45 $3.58 Million - $4.21 Million	92,615 Added 6.61%	1,493,158 $59.6 Million
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $44.8 Million - $47.7 Million	1,073,345 Added 328.04%	1,400,543 $61.6 Million
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $918,589 - $992,464	23,602 Added 7.77%	327,198 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $577,505 - $614,686	15,114 Added 5.24%	303,596 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$38.86 - $42.51 $11.2 Million - $12.3 Million	288,482 New	288,482 $11.6 Million

Others Institutions Holding SPYD

# of Institutions

515

Shares Held

50.2M

Call Options Held

102K

Put Options Held

32.1K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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Royal Bank Of Canada Spdr Portfolio S&P 500 High Di Transaction History