Royal Bank of Canada’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.7M | Buy |
58,872
+2,665
| +5% | +$213K | ﹤0.01% | 2390 |
|
2025
Q1 | $4.41M | Sell |
56,207
-6,788
| -11% | -$532K | ﹤0.01% | 2106 |
|
2024
Q4 | $5.5M | Buy |
62,995
+4,397
| +8% | +$384K | ﹤0.01% | 1960 |
|
2024
Q3 | $5.09M | Buy |
58,598
+7,308
| +14% | +$634K | ﹤0.01% | 1993 |
|
2024
Q2 | $4.02M | Buy |
51,290
+1,690
| +3% | +$132K | ﹤0.01% | 2116 |
|
2024
Q1 | $4.12M | Sell |
49,600
-14,694
| -23% | -$1.22M | ﹤0.01% | 2085 |
|
2023
Q4 | $5.36M | Buy |
64,294
+12,686
| +25% | +$1.06M | ﹤0.01% | 1868 |
|
2023
Q3 | $3.74M | Buy |
51,608
+15,134
| +41% | +$1.1M | ﹤0.01% | 2019 |
|
2023
Q2 | $2.82M | Sell |
36,474
-12,653
| -26% | -$977K | ﹤0.01% | 2257 |
|
2023
Q1 | $3.74M | Buy |
49,127
+10,874
| +28% | +$828K | ﹤0.01% | 2049 |
|
2022
Q4 | $2.84M | Buy |
38,253
+2,143
| +6% | +$159K | ﹤0.01% | 2265 |
|
2022
Q3 | $2.42M | Sell |
36,110
-25,648
| -42% | -$1.72M | ﹤0.01% | 2324 |
|
2022
Q2 | $4.47M | Buy |
61,758
+4,422
| +8% | +$320K | ﹤0.01% | 1915 |
|
2022
Q1 | $4.78M | Sell |
57,336
-187,280
| -77% | -$15.6M | ﹤0.01% | 1993 |
|
2021
Q4 | $20.7M | Buy |
244,616
+214,505
| +712% | +$18.2M | ﹤0.01% | 1187 |
|
2021
Q3 | $2.47M | Sell |
30,111
-2,169
| -7% | -$178K | ﹤0.01% | 2517 |
|
2021
Q2 | $2.77M | Sell |
32,280
-5,303
| -14% | -$455K | ﹤0.01% | 2450 |
|
2021
Q1 | $3.08M | Buy |
37,583
+9,893
| +36% | +$811K | ﹤0.01% | 2318 |
|
2020
Q4 | $1.83M | Sell |
27,690
-10,011
| -27% | -$663K | ﹤0.01% | 2582 |
|
2020
Q3 | $1.89M | Buy |
37,701
+10,864
| +40% | +$544K | ﹤0.01% | 2371 |
|
2020
Q2 | $1.32M | Sell |
26,837
-20,134
| -43% | -$990K | ﹤0.01% | 2576 |
|
2020
Q1 | $1.92M | Buy |
46,971
+4,854
| +12% | +$198K | ﹤0.01% | 2178 |
|
2019
Q4 | $2.77M | Buy |
42,117
+2,239
| +6% | +$147K | ﹤0.01% | 2176 |
|
2019
Q3 | $2.44M | Buy |
39,878
+3,374
| +9% | +$207K | ﹤0.01% | 2174 |
|
2019
Q2 | $2.22M | Buy |
36,504
+3,944
| +12% | +$239K | ﹤0.01% | 2252 |
|
2019
Q1 | $1.96M | Sell |
32,560
-77,504
| -70% | -$4.67M | ﹤0.01% | 2271 |
|
2018
Q4 | $5.92M | Sell |
110,064
-15,195
| -12% | -$818K | ﹤0.01% | 1522 |
|
2018
Q3 | $8.55M | Buy |
125,259
+59,778
| +91% | +$4.08M | ﹤0.01% | 1434 |
|
2018
Q2 | $4.37M | Buy |
65,481
+1,239
| +2% | +$82.7K | ﹤0.01% | 1760 |
|
2018
Q1 | $3.97M | Buy |
64,242
+1,140
| +2% | +$70.4K | ﹤0.01% | 1811 |
|
2017
Q4 | $3.97M | Buy |
63,102
+7,146
| +13% | +$449K | ﹤0.01% | 1796 |
|
2017
Q3 | $3.54M | Buy |
55,956
+42,656
| +321% | +$2.7M | ﹤0.01% | 1829 |
|
2017
Q2 | $793K | Buy |
13,300
+9,846
| +285% | +$587K | ﹤0.01% | 2695 |
|
2017
Q1 | $204K | Sell |
3,454
-578
| -14% | -$34.1K | ﹤0.01% | 3709 |
|
2016
Q4 | $240K | Buy |
4,032
+2,802
| +228% | +$167K | ﹤0.01% | 3651 |
|
2016
Q3 | $66K | Hold |
1,230
| – | – | ﹤0.01% | 4291 |
|
2016
Q2 | $62K | Hold |
1,230
| – | – | ﹤0.01% | 4339 |
|
2016
Q1 | $60K | Sell |
1,230
-2,072
| -63% | -$101K | ﹤0.01% | 4352 |
|
2015
Q4 | $153K | Buy |
3,302
+1,052
| +47% | +$48.7K | ﹤0.01% | 4001 |
|
2015
Q3 | $107K | Sell |
2,250
-970
| -30% | -$46.1K | ﹤0.01% | 4168 |
|
2015
Q2 | $171K | Sell |
3,220
-14,736
| -82% | -$783K | ﹤0.01% | 4020 |
|
2015
Q1 | $962K | Buy |
17,956
+6,012
| +50% | +$322K | ﹤0.01% | 2509 |
|
2014
Q4 | $632K | Sell |
11,944
-6,220
| -34% | -$329K | ﹤0.01% | 2832 |
|
2014
Q3 | $929K | Buy |
18,164
+17,964
| +8,982% | +$919K | ﹤0.01% | 2446 |
|
2014
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 4870 |
|
2014
Q1 | $11K | Sell |
200
-67,408
| -100% | -$3.71M | ﹤0.01% | 4860 |
|
2013
Q4 | $3.6M | Buy |
67,608
+67,408
| +33,704% | +$3.59M | ﹤0.01% | 1508 |
|
2013
Q3 | $10K | Sell |
200
-30,188
| -99% | -$1.51M | ﹤0.01% | 4845 |
|
2013
Q2 | $1.35M | Buy |
+30,388
| New | +$1.35M | ﹤0.01% | 1909 |
|