Royal Bank of Canada’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $269K | Buy |
1,542
+39
| +3% | +$6.8K | ﹤0.01% | 4602 |
|
2025
Q1 | $261K | Buy |
1,503
+184
| +14% | +$32K | ﹤0.01% | 4166 |
|
2024
Q4 | $218K | Sell |
1,319
-1,380
| -51% | -$228K | ﹤0.01% | 4305 |
|
2024
Q3 | $457K | Sell |
2,699
-3,654
| -58% | -$619K | ﹤0.01% | 3753 |
|
2024
Q2 | $969K | Buy |
6,353
+4,500
| +243% | +$686K | ﹤0.01% | 3144 |
|
2024
Q1 | $289K | Sell |
1,853
-5,303
| -74% | -$827K | ﹤0.01% | 3975 |
|
2023
Q4 | $1.04M | Buy |
7,156
+4,130
| +136% | +$598K | ﹤0.01% | 3168 |
|
2023
Q3 | $404K | Sell |
3,026
-795
| -21% | -$106K | ﹤0.01% | 3760 |
|
2023
Q2 | $537K | Buy |
3,821
+2,675
| +233% | +$376K | ﹤0.01% | 3508 |
|
2023
Q1 | $157K | Sell |
1,146
-31
| -3% | -$4.25K | ﹤0.01% | 4455 |
|
2022
Q4 | $160K | Sell |
1,177
-4,758
| -80% | -$647K | ﹤0.01% | 4615 |
|
2022
Q3 | $732K | Buy |
5,935
+2,145
| +57% | +$265K | ﹤0.01% | 3265 |
|
2022
Q2 | $497K | Buy |
3,790
+2,896
| +324% | +$380K | ﹤0.01% | 3677 |
|
2022
Q1 | $129K | Sell |
894
-8,473
| -90% | -$1.22M | ﹤0.01% | 4987 |
|
2021
Q4 | $1.41M | Sell |
9,367
-5,411
| -37% | -$815K | ﹤0.01% | 3025 |
|
2021
Q3 | $1.97M | Buy |
14,778
+12,587
| +574% | +$1.68M | ﹤0.01% | 2691 |
|
2021
Q2 | $291K | Sell |
2,191
-5,512
| -72% | -$732K | ﹤0.01% | 4285 |
|
2021
Q1 | $965K | Sell |
7,703
-15,657
| -67% | -$1.96M | ﹤0.01% | 3206 |
|
2020
Q4 | $2.8M | Buy |
23,360
+11,869
| +103% | +$1.42M | ﹤0.01% | 2259 |
|
2020
Q3 | $1.25M | Sell |
11,491
-14,217
| -55% | -$1.54M | ﹤0.01% | 2684 |
|
2020
Q2 | $2.62M | Buy |
25,708
+18,816
| +273% | +$1.92M | ﹤0.01% | 2111 |
|
2020
Q1 | $624K | Buy |
6,892
+1,997
| +41% | +$181K | ﹤0.01% | 3009 |
|
2019
Q4 | $559K | Sell |
4,895
-29,529
| -86% | -$3.37M | ﹤0.01% | 3358 |
|
2019
Q3 | $3.84M | Buy |
34,424
+5,293
| +18% | +$590K | ﹤0.01% | 1906 |
|
2019
Q2 | $3.14M | Buy |
29,131
+21,752
| +295% | +$2.34M | ﹤0.01% | 2038 |
|
2019
Q1 | $740K | Buy |
7,379
+6,252
| +555% | +$627K | ﹤0.01% | 2940 |
|
2018
Q4 | $100K | Buy |
1,127
+250
| +29% | +$22.2K | ﹤0.01% | 4096 |
|
2018
Q3 | $85K | Buy |
877
+130
| +17% | +$12.6K | ﹤0.01% | 4350 |
|
2018
Q2 | $67K | Buy |
747
+165
| +28% | +$14.8K | ﹤0.01% | 4448 |
|
2018
Q1 | $52K | Buy |
582
+2
| +0.3% | +$179 | ﹤0.01% | 4438 |
|
2017
Q4 | $53K | Hold |
580
| – | – | ﹤0.01% | 4414 |
|
2017
Q3 | $51K | Hold |
580
| – | – | ﹤0.01% | 4660 |
|
2017
Q2 | $50K | Hold |
580
| – | – | ﹤0.01% | 4388 |
|
2017
Q1 | $49K | Hold |
580
| – | – | ﹤0.01% | 4503 |
|
2016
Q4 | $47K | Sell |
580
-4,299
| -88% | -$348K | ﹤0.01% | 4548 |
|
2016
Q3 | $388K | Buy |
4,879
+4,479
| +1,120% | +$356K | ﹤0.01% | 3239 |
|
2016
Q2 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 4610 |
|
2015
Q4 | – | Sell |
-9
| Closed | -$1K | – | 5935 |
|
2015
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 5884 |
|
2014
Q4 | – | Sell |
-5,080
| Closed | -$370K | – | 5604 |
|
2014
Q3 | $370K | Buy |
5,080
+3,487
| +219% | +$254K | ﹤0.01% | 3223 |
|
2014
Q2 | $116K | Sell |
1,593
-662
| -29% | -$48.2K | ﹤0.01% | 3989 |
|
2014
Q1 | $158K | Buy |
2,255
+100
| +5% | +$7.01K | ﹤0.01% | 3782 |
|
2013
Q4 | $147K | Sell |
2,155
-7,082
| -77% | -$483K | ﹤0.01% | 3756 |
|
2013
Q3 | $587K | Buy |
+9,237
| New | +$587K | ﹤0.01% | 2757 |
|