Royal Bank of Canada’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100
| Closed | -$5K | – | 7317 |
|
|
2017
Q2 | $5K | Buy |
100
+50
| +100% | +$2.51K | ﹤0.01% | 6086 |
|
|
2017
Q1 | $3K | Buy |
+50
| New | +$2.46K | ﹤0.01% | 6396 |
|
|
2016
Q4 | – | Sell |
-543
| Closed | -$25K | – | 6933 |
|
|
2016
Q3 | $25K | Buy |
543
+23
| +4% | +$1.04K | ﹤0.01% | 5468 |
|
|
2016
Q2 | $22K | Buy |
+520
| New | +$21.6K | ﹤0.01% | 5483 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$3K | – | 6586 |
|
|
2014
Q4 | $3K | Sell |
50
-5,689
| -99% | -$328K | ﹤0.01% | 5937 |
|
|
2014
Q3 | $352K | Buy |
5,739
+48
| +0.8% | +$3.2K | ﹤0.01% | 3788 |
|
|
2014
Q2 | $366K | Sell |
5,691
-4,781
| -46% | -$306K | ﹤0.01% | 3706 |
|
|
2014
Q1 | $639K | Sell |
10,472
-18,729
| -64% | -$1.08M | ﹤0.01% | 3156 |
|
|
2013
Q4 | $1.82M | Buy |
29,201
+17,107
| +141% | +$1.1M | ﹤0.01% | 2369 |
|
|
2013
Q3 | $772K | Buy |
12,094
+10,986
| +992% | +$679K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $68K | Buy |
+1,108
| New | +$77.3K | ﹤0.01% | 4521 |
|
Royal Bank of Canada's GML Position: Q3 2017 in Review
Royal Bank of Canada sold out of SPDR S&P Emerging Latin America ETF (GML) in Q3 2017, closing a stake of 100 shares — an estimated $5K sold.
Royal Bank of Canada first reported a position in GML in Q2 2013 and held it in 11 quarters. The position peaked at $1.82M in Q4 2013. 0 funds tracked by Wall St. Rank hold GML as of Q3 2017.
- Royal Bank of Canada reported no remaining SPDR S&P Emerging Latin America ETF position as of Q3 2017 after selling out during the quarter.
- Royal Bank of Canada sold 100 SPDR S&P Emerging Latin America ETF shares in Q3 2017, an estimated $5K.
- Royal Bank of Canada first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and held it in 11 quarters.
- Royal Bank of Canada's SPDR S&P Emerging Latin America ETF position peaked at $1.82M in Q4 2013.
- 0 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q3 2017.
Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.