Royal Bank of Canada’s SPDR S&P International Materials Sector IRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,121
Closed -$25K 7407
2017
Q2
$25K Hold
1,121
﹤0.01% 5465
2017
Q1
$24K Hold
1,121
﹤0.01% 5548
2016
Q4
$23K Hold
1,121
﹤0.01% 5711
2016
Q3
$22K Hold
1,121
﹤0.01% 5534
2016
Q2
$20K Buy
1,121
+295
+36% +$5.32K ﹤0.01% 5518
2016
Q1
$15K Sell
826
-1,689
-67% -$27.2K ﹤0.01% 5611
2015
Q4
$42K Buy
2,515
+2,146
+582% +$37.4K ﹤0.01% 5403
2015
Q3
$6K Sell
369
-12,106
-97% -$225K ﹤0.01% 6142
2015
Q2
$259K Buy
12,475
+3,972
+47% +$86.6K ﹤0.01% 4167
2015
Q1
$181K Sell
8,503
-19,433
-70% -$407K ﹤0.01% 4286
2014
Q4
$564K Buy
27,936
+17,224
+161% +$356K ﹤0.01% 3443
2014
Q3
$235K Sell
10,712
-33,626
-76% -$799K ﹤0.01% 4081
2014
Q2
$1.07M Buy
44,338
+8,151
+23% +$194K ﹤0.01% 2780
2014
Q1
$844K Buy
36,187
+8,003
+28% +$186K ﹤0.01% 2919
2013
Q4
$660K Buy
+28,184
New +$653K ﹤0.01% 3204

Royal Bank of Canada's IRV Position: Q3 2017 in Review

Royal Bank of Canada sold out of SPDR S&P International Materials Sector (IRV) in Q3 2017, closing a stake of 1,121 shares — an estimated $25K sold.

Royal Bank of Canada first reported a position in IRV in Q4 2013 and held it in 15 quarters. The position peaked at $1.07M in Q2 2014. 0 funds tracked by Wall St. Rank hold IRV as of Q3 2017.

  • Royal Bank of Canada reported no remaining SPDR S&P International Materials Sector position as of Q3 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 1,121 SPDR S&P International Materials Sector shares in Q3 2017, an estimated $25K.
  • Royal Bank of Canada first reported a position in SPDR S&P International Materials Sector in Q4 2013 and held it in 15 quarters.
  • Royal Bank of Canada's SPDR S&P International Materials Sector position peaked at $1.07M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.