RBC Europe’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

RBC Europe’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$871K	Buy	2,310 +315	+16%	+$129K	0.04%	110
2022 Q1	$901K	Sell	1,995 -46	-2%	-$20.5K	0.04%	112
2021 Q4	$969K	Sell	2,041 -250	-11%	-$115K	0.04%	111
2021 Q3	$983K	Hold	2,291	–	–	0.04%	139
2021 Q2	$981K	Sell	2,291 -1,444	-39%	-$603K	0.04%	147
2021 Q1	$1.48M	Sell	3,735 -15	-0.4%	-$5.79K	0.08%	117
2020 Q4	$1.4M	Sell	3,750 -400	-10%	-$142K	0.08%	117
2020 Q3	$1.39M	Sell	4,150 -100	-2%	-$33.1K	0.09%	107
2020 Q2	$1.31M	Buy	4,250 +430	+11%	+$126K	0.1%	101
2020 Q1	$985K	Hold	3,820	–	–	0.1%	104
2019 Q4	$1.23M	Sell	3,820 -1,970	-34%	-$607K	0.11%	106
2019 Q3	$1.72M	Sell	5,790 -2,470	-30%	-$730K	0.17%	91
2019 Q2	$2.42M	Buy	8,260 +5,035	+156%	+$1.45M	0.24%	76
2019 Q1	$911K	Hold	3,225	–	–	0.1%	115
2018 Q4	$806K	Sell	3,225 -96	-3%	-$25.9K	0.11%	114
2018 Q3	$965K	Hold	3,321	–	–	0.11%	112
2018 Q2	$901K	Buy	3,321 +490	+17%	+$132K	0.11%	119
2018 Q1	$745K	Sell	2,831 -125	-4%	-$34.1K	0.09%	125
2017 Q4	$789K	Hold	2,956	–	–	0.1%	123
2017 Q3	$743K	Buy	+2,956	New	+$729K	0.1%	123

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RBC Europe's SPY Position: Q2 2022 in Review

RBC Europe increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q2 2022, buying an estimated $129K and bringing the position to 2,310 shares worth $871K. The position accounts for 0.04% of the portfolio, ranked #110.

RBC Europe first reported a position in SPY in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.42M in Q2 2019. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

RBC Europe held 2,310 shares of State Street SPDR S&P 500 ETF Trust worth $871K as of Q2 2022.
RBC Europe bought 315 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $129K.
State Street SPDR S&P 500 ETF Trust made up 0.04% of RBC Europe's portfolio in Q2 2022, its #110 holding.
RBC Europe first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 20 quarters since.
RBC Europe's State Street SPDR S&P 500 ETF Trust position peaked at $2.42M in Q2 2019.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.