Royal Bank of Canada’s SPDR SER TR S&P MTG FIN ETF KME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-19,310
Closed -$1.09M 6695
2014
Q4
$1.09M Buy
19,310
+490
+3% +$26.9K ﹤0.01% 2850
2014
Q3
$985K Buy
18,820
+15,851
+534% +$849K ﹤0.01% 2867
2014
Q2
$166K Buy
+2,969
New +$164K ﹤0.01% 4289

Other funds holding KME

Royal Bank of Canada's KME Position: Q1 2015 in Review

Royal Bank of Canada sold out of SPDR SER TR S&P MTG FIN ETF (KME) in Q1 2015, closing a stake of 19,310 shares — an estimated $1.09M sold.

Royal Bank of Canada first reported a position in KME in Q2 2014 and held it in 3 quarters. The position peaked at $1.09M in Q4 2014. 1 fund tracked by Wall St. Rank holds KME as of Q1 2015.

  • Royal Bank of Canada reported no remaining SPDR SER TR S&P MTG FIN ETF position as of Q1 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 19,310 SPDR SER TR S&P MTG FIN ETF shares in Q1 2015, an estimated $1.09M.
  • Royal Bank of Canada first reported a position in SPDR SER TR S&P MTG FIN ETF in Q2 2014 and held it in 3 quarters.
  • Royal Bank of Canada's SPDR SER TR S&P MTG FIN ETF position peaked at $1.09M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SPDR SER TR S&P MTG FIN ETF as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.