Royal Bank of Canada’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-208,650
| Closed | -$17.5M | – | 8031 |
|
|
2023
Q1 | $17.5M | Buy |
208,650
+52,138
| +33% | +$4.52M | 0.01% | 1217 |
|
|
2022
Q4 | $12.9M | Sell |
156,512
-9,915
| -6% | -$826K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $12.6M | Buy |
166,427
+25,227
| +18% | +$2.12M | ﹤0.01% | 1378 |
|
|
2022
Q2 | $11.3M | Buy |
141,200
+47,812
| +51% | +$4.13M | ﹤0.01% | 1478 |
|
|
2022
Q1 | $8.74M | Sell |
93,388
-223
| -0.2% | -$20.9K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $9.31M | Sell |
93,611
-1,526
| -2% | -$151K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $9.01M | Sell |
95,137
-12,695
| -12% | -$1.21M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $10.5M | Sell |
107,832
-6,238
| -5% | -$602K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $10.7M | Buy |
114,070
+25,179
| +28% | +$2.28M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $7.07M | Buy |
88,891
+5,081
| +6% | +$362K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $5.1M | Sell |
83,810
-17,538
| -17% | -$1.09M | ﹤0.01% | 1992 |
|
|
2020
Q2 | $5.98M | Sell |
101,348
-47,184
| -32% | -$2.58M | ﹤0.01% | 1806 |
|
|
2020
Q1 | $7.19M | Buy |
148,532
+12,111
| +9% | +$780K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $9.88M | Sell |
136,421
-14,573
| -10% | -$1.01M | ﹤0.01% | 1639 |
|
|
2019
Q3 | $10.1M | Buy |
150,994
+7,787
| +5% | +$521K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $9.69M | Buy |
143,207
+1,027
| +0.7% | +$68.9K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $9.48M | Buy |
142,180
+9,430
| +7% | +$626K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $7.96M | Buy |
132,750
+22,851
| +21% | +$1.53M | ﹤0.01% | 1657 |
|
|
2018
Q3 | $8.29M | Buy |
109,899
+3,293
| +3% | +$250K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $7.71M | Sell |
106,606
-424
| -0.4% | -$29.9K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $7.12M | Sell |
107,030
-1,908
| -2% | -$129K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $7.24M | Sell |
108,938
-4,386
| -4% | -$290K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $7.37M | Buy |
113,324
+1,768
| +2% | +$109K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $6.87M | Sell |
111,556
-1,968
| -2% | -$120K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $6.88M | Buy |
113,524
+9,420
| +9% | +$570K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $6.29M | Buy |
104,104
+37,274
| +56% | +$2.15M | ﹤0.01% | 1794 |
|
|
2016
Q3 | $3.73M | Buy |
66,830
+1,510
| +2% | +$82.8K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $3.41M | Buy |
65,320
+3,568
| +6% | +$183K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $3.13M | Buy |
61,752
+16,954
| +38% | +$795K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $2.22M | Buy |
44,798
+8,090
| +22% | +$417K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $1.79M | Buy |
36,708
+5,930
| +19% | +$309K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $1.67M | Buy |
30,778
+1,152
| +4% | +$62.6K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $1.61M | Buy |
29,626
+34
| +0.1% | +$1.79K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $1.55M | Sell |
29,592
-53,634
| -64% | -$2.74M | ﹤0.01% | 2541 |
|
|
2014
Q3 | $4.09M | Buy |
83,226
+48,168
| +137% | +$2.46M | ﹤0.01% | 1783 |
|
|
2014
Q2 | $1.84M | Buy |
35,058
+1,034
| +3% | +$52.6K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $1.77M | Sell |
34,024
-10,964
| -24% | -$558K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $2.31M | Buy |
44,988
+3,274
| +8% | +$164K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $2M | Buy |
41,714
+2,808
| +7% | +$130K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $1.69M | Buy |
+38,906
| New | +$1.66M | ﹤0.01% | 2175 |
|
Other funds holding SLY
Royal Bank of Canada's SLY Position: Q2 2023 in Review
Royal Bank of Canada sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2023, closing a stake of 208,650 shares — an estimated $17.5M sold.
Royal Bank of Canada first reported a position in SLY in Q2 2013 and held it in 40 quarters. The position peaked at $17.5M in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Royal Bank of Canada reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 208,650 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $17.5M.
- Royal Bank of Canada first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2013 and held it in 40 quarters.
- Royal Bank of Canada's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $17.5M in Q1 2023.
- 3 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.