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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-208,650
| Closed | -$17.5M | – | 7461 |
|
|
2023
Q1 | $17.5M | Buy |
208,650
+52,138
| +33% | +$4.38M | 0.01% | 1084 |
|
|
2022
Q4 | $12.9M | Sell |
156,512
-9,915
| -6% | -$815K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $12.6M | Buy |
166,427
+25,227
| +18% | +$1.91M | ﹤0.01% | 1204 |
|
|
2022
Q2 | $11.3M | Buy |
141,200
+47,812
| +51% | +$3.83M | ﹤0.01% | 1302 |
|
|
2022
Q1 | $8.74M | Sell |
93,388
-223
| -0.2% | -$20.9K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $9.31M | Sell |
93,611
-1,526
| -2% | -$152K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $9.01M | Sell |
95,137
-12,695
| -12% | -$1.2M | ﹤0.01% | 1665 |
|
|
2021
Q2 | $10.5M | Sell |
107,832
-6,238
| -5% | -$610K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $10.7M | Buy |
114,070
+25,179
| +28% | +$2.37M | ﹤0.01% | 1526 |
|
|
2020
Q4 | $7.07M | Buy |
88,891
+5,081
| +6% | +$404K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $5.1M | Sell |
83,810
-17,538
| -17% | -$1.07M | ﹤0.01% | 1729 |
|
|
2020
Q2 | $5.98M | Sell |
101,348
-47,184
| -32% | -$2.79M | ﹤0.01% | 1595 |
|
|
2020
Q1 | $7.19M | Buy |
148,532
+12,111
| +9% | +$587K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $9.89M | Sell |
136,421
-14,573
| -10% | -$1.06M | ﹤0.01% | 1388 |
|
|
2019
Q3 | $10.1M | Buy |
150,994
+7,787
| +5% | +$523K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $9.69M | Buy |
143,207
+1,027
| +0.7% | +$69.5K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $9.48M | Buy |
142,180
+9,430
| +7% | +$629K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $7.96M | Buy |
132,750
+22,851
| +21% | +$1.37M | ﹤0.01% | 1360 |
|
|
2018
Q3 | $8.29M | Buy |
109,899
+3,293
| +3% | +$249K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $7.71M | Sell |
106,606
-424
| -0.4% | -$30.7K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $7.12M | Sell |
107,030
-1,908
| -2% | -$127K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $7.24M | Sell |
108,938
-4,386
| -4% | -$292K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $7.37M | Buy |
113,324
+1,768
| +2% | +$115K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $6.87M | Sell |
111,556
-1,968
| -2% | -$121K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $6.89M | Buy |
113,524
+9,420
| +9% | +$571K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $6.29M | Buy |
104,104
+37,274
| +56% | +$2.25M | ﹤0.01% | 1442 |
|
|
2016
Q3 | $3.73M | Buy |
66,830
+1,510
| +2% | +$84.2K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $3.41M | Buy |
65,320
+3,568
| +6% | +$186K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $3.13M | Buy |
61,752
+16,954
| +38% | +$858K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $2.22M | Buy |
44,798
+8,090
| +22% | +$400K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $1.79M | Buy |
36,708
+5,930
| +19% | +$289K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $1.67M | Buy |
30,778
+1,152
| +4% | +$62.4K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $1.61M | Buy |
29,626
+34
| +0.1% | +$1.85K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $1.55M | Sell |
29,592
-53,634
| -64% | -$2.8M | ﹤0.01% | 2104 |
|
|
2014
Q3 | $4.09M | Buy |
83,226
+48,168
| +137% | +$2.37M | ﹤0.01% | 1475 |
|
|
2014
Q2 | $1.84M | Buy |
35,058
+1,034
| +3% | +$54.4K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $1.77M | Sell |
34,024
-10,964
| -24% | -$569K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $2.31M | Buy |
44,988
+3,274
| +8% | +$168K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $2M | Buy |
41,714
+2,808
| +7% | +$135K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $1.69M | Buy |
+38,906
| New | +$1.69M | ﹤0.01% | 1758 |
|