Royal Bank of Canada’s NightShares 500 ETF NSPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-160
Closed -$5K 7928
2023
Q2
$5K Hold
160
﹤0.01% 6705
2023
Q1
$5K Hold
160
﹤0.01% 6599
2022
Q4
$5K Hold
160
﹤0.01% 6758
2022
Q3
$5K Buy
+160
New +$4.88K ﹤0.01% 6771

Royal Bank of Canada's NSPY Position: Q3 2023 in Review

Royal Bank of Canada sold out of NightShares 500 ETF (NSPY) in Q3 2023, closing a stake of 160 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in NSPY in Q3 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2023. 0 funds tracked by Wall St. Rank hold NSPY as of Q3 2023.

  • Royal Bank of Canada reported no remaining NightShares 500 ETF position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 160 NightShares 500 ETF shares in Q3 2023, an estimated $5K.
  • Royal Bank of Canada first reported a position in NightShares 500 ETF in Q3 2022 and held it in 4 quarters.
  • Royal Bank of Canada's NightShares 500 ETF position peaked at $5K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held NightShares 500 ETF as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.