Royal Bank of Canada’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297M | Sell |
2,189,622
-181,939
| -8% | -$24.7M | 0.05% | 279 |
|
|
2025
Q1 | $322M | Buy |
2,371,561
+20,594
| +0.9% | +$2.79M | 0.07% | 242 |
|
|
2024
Q4 | $311M | Sell |
2,350,967
-66,690
| -3% | -$8.81M | 0.06% | 249 |
|
|
2024
Q3 | $343M | Buy |
2,417,657
+5,114
| +0.2% | +$726K | 0.07% | 238 |
|
|
2024
Q2 | $307M | Sell |
2,412,543
-91,143
| -4% | -$11.6M | 0.07% | 241 |
|
|
2024
Q1 | $329M | Sell |
2,503,686
-95,900
| -4% | -$12.6M | 0.08% | 232 |
|
|
2023
Q4 | $325M | Sell |
2,599,586
-45,229
| -2% | -$5.65M | 0.08% | 224 |
|
|
2023
Q3 | $304M | Buy |
2,644,815
+10,757
| +0.4% | +$1.24M | 0.08% | 206 |
|
|
2023
Q2 | $323M | Sell |
2,634,058
-62,811
| -2% | -$7.7M | 0.08% | 201 |
|
|
2023
Q1 | $334M | Sell |
2,696,869
-2,563
| -0.1% | -$317K | 0.09% | 179 |
|
|
2022
Q4 | $338M | Buy |
2,699,432
+203,101
| +8% | +$25.4M | 0.1% | 180 |
|
|
2022
Q3 | $278M | Buy |
2,496,331
+208,531
| +9% | +$23.3M | 0.09% | 183 |
|
|
2022
Q2 | $272M | Buy |
2,287,800
+164,421
| +8% | +$19.5M | 0.08% | 197 |
|
|
2022
Q1 | $272M | Buy |
2,123,379
+83,983
| +4% | +$10.8M | 0.07% | 228 |
|
|
2021
Q4 | $263M | Buy |
2,039,396
+56,996
| +3% | +$7.36M | 0.06% | 248 |
|
|
2021
Q3 | $233M | Sell |
1,982,400
-22,091
| -1% | -$2.6M | 0.06% | 245 |
|
|
2021
Q2 | $245M | Sell |
2,004,491
-28,412
| -1% | -$3.47M | 0.07% | 244 |
|
|
2021
Q1 | $240M | Buy |
2,032,903
+23,318
| +1% | +$2.75M | 0.07% | 232 |
|
|
2020
Q4 | $213M | Sell |
2,009,585
-2,071
| -0.1% | -$219K | 0.06% | 234 |
|
|
2020
Q3 | $186M | Sell |
2,011,656
-43,734
| -2% | -$4.04M | 0.07% | 220 |
|
|
2020
Q2 | $187M | Sell |
2,055,390
-230,381
| -10% | -$21M | 0.07% | 200 |
|
|
2020
Q1 | $183M | Sell |
2,285,771
-543,887
| -19% | -$43.4M | 0.09% | 172 |
|
|
2019
Q4 | $304M | Buy |
2,829,658
+87,453
| +3% | +$9.41M | 0.11% | 149 |
|
|
2019
Q3 | $281M | Buy |
2,742,205
+119,072
| +5% | +$12.2M | 0.11% | 147 |
|
|
2019
Q2 | $265M | Sell |
2,623,133
-391,939
| -13% | -$39.5M | 0.11% | 156 |
|
|
2019
Q1 | $300M | Buy |
3,015,072
+195,984
| +7% | +$19.5M | 0.13% | 142 |
|
|
2018
Q4 | $252M | Buy |
2,819,088
+776,976
| +38% | +$69.6M | 0.12% | 140 |
|
|
2018
Q3 | $200M | Sell |
2,042,112
-18,333
| -0.9% | -$1.8M | 0.08% | 178 |
|
|
2018
Q2 | $191M | Sell |
2,060,445
-15,566
| -0.7% | -$1.44M | 0.09% | 180 |
|
|
2018
Q1 | $189M | Sell |
2,076,011
-13,603
| -0.7% | -$1.24M | 0.08% | 180 |
|
|
2017
Q4 | $197M | Sell |
2,089,614
-78,301
| -4% | -$7.4M | 0.09% | 170 |
|
|
2017
Q3 | $198M | Sell |
2,167,915
-8,230
| -0.4% | -$752K | 0.1% | 161 |
|
|
2017
Q2 | $193M | Sell |
2,176,145
-1,955
| -0.1% | -$174K | 0.1% | 160 |
|
|
2017
Q1 | $192M | Sell |
2,178,100
-522,143
| -19% | -$46M | 0.1% | 151 |
|
|
2016
Q4 | $231M | Buy |
2,700,243
+530,470
| +24% | +$45.4M | 0.13% | 123 |
|
|
2016
Q3 | $183M | Sell |
2,169,773
-15,700
| -0.7% | -$1.32M | 0.1% | 153 |
|
|
2016
Q2 | $183M | Sell |
2,185,473
-22,742
| -1% | -$1.91M | 0.11% | 141 |
|
|
2016
Q1 | $177M | Sell |
2,208,215
-184,816
| -8% | -$14.8M | 0.11% | 134 |
|
|
2015
Q4 | $176M | Buy |
2,393,031
+852,597
| +55% | +$62.7M | 0.12% | 130 |
|
|
2015
Q3 | $111M | Sell |
1,540,434
-82,180
| -5% | -$5.93M | 0.08% | 154 |
|
|
2015
Q2 | $124M | Sell |
1,622,614
-139,194
| -8% | -$10.6M | 0.09% | 166 |
|
|
2015
Q1 | $138M | Buy |
1,761,808
+68,236
| +4% | +$5.34M | 0.1% | 144 |
|
|
2014
Q4 | $133M | Buy |
1,693,572
+38,916
| +2% | +$3.07M | 0.09% | 155 |
|
|
2014
Q3 | $124M | Sell |
1,654,656
-270,740
| -14% | -$20.3M | 0.08% | 159 |
|
|
2014
Q2 | $147M | Buy |
1,925,396
+88,879
| +5% | +$6.81M | 0.1% | 133 |
|
|
2014
Q1 | $135M | Sell |
1,836,517
-422,558
| -19% | -$31.1M | 0.1% | 127 |
|
|
2013
Q4 | $164M | Buy |
2,259,075
+246,472
| +12% | +$17.9M | 0.12% | 113 |
|
|
2013
Q3 | $139M | Buy |
2,012,603
+242,337
| +14% | +$16.7M | 0.11% | 114 |
|
|
2013
Q2 | $117M | Buy |
+1,770,266
| New | +$117M | 0.1% | 119 |
|