Royal Bank of Canada’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
1,225,420
+10,698
| +0.9% | +$274K | 0.01% | 1097 |
|
|
2025
Q1 | $31M | Buy |
1,214,722
+48,893
| +4% | +$1.25M | 0.01% | 946 |
|
|
2024
Q4 | $29.1M | Sell |
1,165,829
-475,564
| -29% | -$11.9M | 0.01% | 999 |
|
|
2024
Q3 | $42.9M | Sell |
1,641,393
-165,696
| -9% | -$4.33M | 0.01% | 799 |
|
|
2024
Q2 | $45.3M | Sell |
1,807,089
-183,457
| -9% | -$4.6M | 0.01% | 742 |
|
|
2024
Q1 | $50.3M | Sell |
1,990,546
-56,118
| -3% | -$1.42M | 0.01% | 704 |
|
|
2023
Q4 | $52.5M | Sell |
2,046,664
-193,668
| -9% | -$4.97M | 0.01% | 684 |
|
|
2023
Q3 | $54.5M | Buy |
2,240,332
+704,212
| +46% | +$17.1M | 0.01% | 593 |
|
|
2023
Q2 | $39M | Buy |
1,536,120
+30,674
| +2% | +$778K | 0.01% | 736 |
|
|
2023
Q1 | $38.8M | Buy |
1,505,446
+397,503
| +36% | +$10.3M | 0.01% | 709 |
|
|
2022
Q4 | $27.8M | Sell |
1,107,943
-372,258
| -25% | -$9.35M | 0.01% | 856 |
|
|
2022
Q3 | $36.9M | Buy |
1,480,201
+100,482
| +7% | +$2.51M | 0.01% | 693 |
|
|
2022
Q2 | $36.4M | Buy |
1,379,719
+205,118
| +17% | +$5.4M | 0.01% | 725 |
|
|
2022
Q1 | $32.6M | Buy |
1,174,601
+190,562
| +19% | +$5.3M | 0.01% | 832 |
|
|
2021
Q4 | $29.1M | Buy |
984,039
+49,368
| +5% | +$1.46M | 0.01% | 976 |
|
|
2021
Q3 | $27.9M | Buy |
934,671
+40,644
| +5% | +$1.21M | 0.01% | 984 |
|
|
2021
Q2 | $26.8M | Buy |
894,027
+255,015
| +40% | +$7.65M | 0.01% | 1016 |
|
|
2021
Q1 | $18.9M | Sell |
639,012
-10,168
| -2% | -$301K | 0.01% | 1167 |
|
|
2020
Q4 | $20M | Sell |
649,180
-796,609
| -55% | -$24.5M | 0.01% | 1086 |
|
|
2020
Q3 | $44.5M | Buy |
1,445,789
+662,567
| +85% | +$20.4M | 0.02% | 573 |
|
|
2020
Q2 | $24.2M | Sell |
783,222
-37,594
| -5% | -$1.16M | 0.01% | 830 |
|
|
2020
Q1 | $24.8M | Buy |
820,816
+409,084
| +99% | +$12.4M | 0.01% | 686 |
|
|
2019
Q4 | $12.1M | Buy |
411,732
+5,662
| +1% | +$166K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $12M | Buy |
406,070
+20,586
| +5% | +$610K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $11.2M | Sell |
385,484
-30,038
| -7% | -$876K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $11.9M | Buy |
415,522
+72,701
| +21% | +$2.07M | 0.01% | 1201 |
|
|
2018
Q4 | $9.55M | Buy |
342,821
+293,678
| +598% | +$8.18M | ﹤0.01% | 1252 |
|
|
2018
Q3 | $1.36M | Sell |
49,143
-469
| -0.9% | -$13K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $1.38M | Buy |
49,612
+3,264
| +7% | +$91.1K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $1.31M | Sell |
46,348
-3,873
| -8% | -$109K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $1.44M | Sell |
50,221
-2,251
| -4% | -$64.7K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $1.51M | Sell |
52,472
-105,216
| -67% | -$3.04M | ﹤0.01% | 2356 |
|
|
2017
Q2 | $4.55M | Buy |
157,688
+78,836
| +100% | +$2.27M | ﹤0.01% | 1627 |
|
|
2017
Q1 | $2.25M | Buy |
78,852
+2,688
| +4% | +$76.7K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $2.17M | Sell |
76,164
-14,792
| -16% | -$421K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $2.7M | Buy |
90,956
+2,092
| +2% | +$62K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $2.64M | Buy |
88,864
+41,736
| +89% | +$1.24M | ﹤0.01% | 1875 |
|
|
2016
Q1 | $1.38M | Sell |
47,128
-33,796
| -42% | -$989K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $2.31M | Buy |
80,924
+47,820
| +144% | +$1.36M | ﹤0.01% | 1966 |
|
|
2015
Q3 | $957K | Buy |
33,104
+21,224
| +179% | +$614K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $341K | Buy |
11,880
+10,876
| +1,083% | +$312K | ﹤0.01% | 3482 |
|
|
2015
Q1 | $30K | Buy |
1,004
+122
| +14% | +$3.65K | ﹤0.01% | 4727 |
|
|
2014
Q4 | $26K | Sell |
882
-11,962
| -93% | -$353K | ﹤0.01% | 4731 |
|
|
2014
Q3 | $370K | Buy |
12,844
+11,928
| +1,302% | +$344K | ﹤0.01% | 3224 |
|
|
2014
Q2 | $27K | Sell |
916
-25,056
| -96% | -$739K | ﹤0.01% | 4600 |
|
|
2014
Q1 | $741K | Buy |
25,972
+25,532
| +5,803% | +$728K | ﹤0.01% | 2596 |
|
|
2013
Q4 | $12K | Buy |
+440
| New | +$12K | ﹤0.01% | 4772 |
|
|
2013
Q3 | – | Sell |
-436
| Closed | -$12K | – | 5576 |
|
|
2013
Q2 | $12K | Buy |
+436
| New | +$12K | ﹤0.01% | 4611 |
|