Royal Bank of Canada’s SPDR S&P International Energy Sector IPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,675
| Closed | -$47K | – | 7423 |
|
|
2017
Q2 | $47K | Sell |
2,675
-105
| -4% | -$1.9K | ﹤0.01% | 5154 |
|
|
2017
Q1 | $51K | Sell |
2,780
-532
| -16% | -$9.78K | ﹤0.01% | 5149 |
|
|
2016
Q4 | $62K | Buy |
3,312
+2,617
| +377% | +$46.9K | ﹤0.01% | 5139 |
|
|
2016
Q3 | $12K | Buy |
695
+5
| +0.7% | +$87 | ﹤0.01% | 5747 |
|
|
2016
Q2 | $12K | Sell |
690
-165
| -19% | -$2.79K | ﹤0.01% | 5708 |
|
|
2016
Q1 | $14K | Sell |
855
-114,775
| -99% | -$1.71M | ﹤0.01% | 5644 |
|
|
2015
Q4 | $1.77M | Buy |
115,630
+87,719
| +314% | +$1.45M | ﹤0.01% | 2647 |
|
|
2015
Q3 | $434K | Sell |
27,911
-24,571
| -47% | -$426K | ﹤0.01% | 3661 |
|
|
2015
Q2 | $1.02M | Buy |
52,482
+51,725
| +6,833% | +$1.07M | ﹤0.01% | 2897 |
|
|
2015
Q1 | $15K | Sell |
757
-88,588
| -99% | -$1.76M | ﹤0.01% | 5460 |
|
|
2014
Q4 | $1.84M | Buy |
89,345
+86,741
| +3,331% | +$1.96M | ﹤0.01% | 2404 |
|
|
2014
Q3 | $67K | Buy |
2,604
+308
| +13% | +$8.52K | ﹤0.01% | 4805 |
|
|
2014
Q2 | $68K | Buy |
2,296
+1,000
| +77% | +$28.4K | ﹤0.01% | 4719 |
|
|
2014
Q1 | $34K | Sell |
1,296
-17,963
| -93% | -$464K | ﹤0.01% | 5022 |
|
|
2013
Q4 | $502K | Buy |
19,259
+233
| +1% | +$5.93K | ﹤0.01% | 3419 |
|
|
2013
Q3 | $479K | Buy |
19,026
+229
| +1% | +$5.62K | ﹤0.01% | 3404 |
|
|
2013
Q2 | $436K | Buy |
+18,797
| New | +$458K | ﹤0.01% | 3286 |
|
Royal Bank of Canada's IPW Position: Q3 2017 in Review
Royal Bank of Canada sold out of SPDR S&P International Energy Sector (IPW) in Q3 2017, closing a stake of 2,675 shares — an estimated $47K sold.
Royal Bank of Canada first reported a position in IPW in Q2 2013 and held it in 17 quarters. The position peaked at $1.84M in Q4 2014. 0 funds tracked by Wall St. Rank hold IPW as of Q3 2017.
- Royal Bank of Canada reported no remaining SPDR S&P International Energy Sector position as of Q3 2017 after selling out during the quarter.
- Royal Bank of Canada sold 2,675 SPDR S&P International Energy Sector shares in Q3 2017, an estimated $47K.
- Royal Bank of Canada first reported a position in SPDR S&P International Energy Sector in Q2 2013 and held it in 17 quarters.
- Royal Bank of Canada's SPDR S&P International Energy Sector position peaked at $1.84M in Q4 2014.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q3 2017.
Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.