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