Royal Bank of Canada’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Buy |
1,610,586
+1,160,982
| +258% | +$47M | 0.01% | 738 |
|
|
2025
Q1 | $16.4M | Buy |
449,604
+31,671
| +8% | +$1.15M | ﹤0.01% | 1285 |
|
|
2024
Q4 | $14.3M | Sell |
417,933
-4,730
| -1% | -$161K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $15.9M | Sell |
422,663
-8,268
| -2% | -$311K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $15.1M | Sell |
430,931
-99,012
| -19% | -$3.47M | ﹤0.01% | 1268 |
|
|
2024
Q1 | $19M | Buy |
529,943
+123,410
| +30% | +$4.42M | ﹤0.01% | 1158 |
|
|
2023
Q4 | $13.8M | Sell |
406,533
-4,160
| -1% | -$141K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $12.7M | Buy |
410,693
+19,968
| +5% | +$619K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $12.7M | Buy |
390,725
+3,192
| +0.8% | +$104K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $12.4M | Sell |
387,533
-23,269
| -6% | -$747K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $12.2M | Sell |
410,802
-142,054
| -26% | -$4.22M | ﹤0.01% | 1282 |
|
|
2022
Q3 | $14.3M | Buy |
552,856
+8,590
| +2% | +$222K | ﹤0.01% | 1132 |
|
|
2022
Q2 | $15.7M | Sell |
544,266
-83,362
| -13% | -$2.4M | ﹤0.01% | 1126 |
|
|
2022
Q1 | $21.5M | Buy |
627,628
+115,789
| +23% | +$3.97M | 0.01% | 1059 |
|
|
2021
Q4 | $18.7M | Buy |
511,839
+238,370
| +87% | +$8.7M | ﹤0.01% | 1242 |
|
|
2021
Q3 | $9.9M | Sell |
273,469
-9,507
| -3% | -$344K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $10.4M | Sell |
282,976
-229,805
| -45% | -$8.45M | ﹤0.01% | 1601 |
|
|
2021
Q1 | $18.1M | Buy |
512,781
+278,650
| +119% | +$9.85M | 0.01% | 1192 |
|
|
2020
Q4 | $7.9M | Sell |
234,131
-221,490
| -49% | -$7.48M | ﹤0.01% | 1633 |
|
|
2020
Q3 | $13.3M | Buy |
455,621
+59,687
| +15% | +$1.75M | ﹤0.01% | 1178 |
|
|
2020
Q2 | $10.9M | Buy |
395,934
+125,125
| +46% | +$3.46M | ﹤0.01% | 1244 |
|
|
2020
Q1 | $6.48M | Sell |
270,809
-374,500
| -58% | -$8.97M | ﹤0.01% | 1421 |
|
|
2019
Q4 | $20.2M | Sell |
645,309
-238,789
| -27% | -$7.49M | 0.01% | 990 |
|
|
2019
Q3 | $26M | Buy |
884,098
+272,699
| +45% | +$8.01M | 0.01% | 785 |
|
|
2019
Q2 | $18.1M | Sell |
611,399
-93,055
| -13% | -$2.75M | 0.01% | 1021 |
|
|
2019
Q1 | $20.6M | Buy |
704,454
+119,074
| +20% | +$3.48M | 0.01% | 897 |
|
|
2018
Q4 | $15.5M | Buy |
585,380
+359,926
| +160% | +$9.52M | 0.01% | 967 |
|
|
2018
Q3 | $6.94M | Buy |
225,454
+7,406
| +3% | +$228K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $6.63M | Buy |
218,048
+5,601
| +3% | +$170K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $6.68M | Buy |
212,447
+21,680
| +11% | +$681K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $6.05M | Buy |
190,767
+15,181
| +9% | +$481K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $5.39M | Buy |
175,586
+9,041
| +5% | +$277K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $4.85M | Buy |
166,545
+18,769
| +13% | +$547K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $4.1M | Buy |
147,776
+48,269
| +49% | +$1.34M | ﹤0.01% | 1691 |
|
|
2016
Q4 | $2.56M | Sell |
99,507
-127,357
| -56% | -$3.27M | ﹤0.01% | 1913 |
|
|
2016
Q3 | $6.01M | Buy |
226,864
+77,882
| +52% | +$2.06M | ﹤0.01% | 1463 |
|
|
2016
Q2 | $3.71M | Buy |
148,982
+109,082
| +273% | +$2.72M | ﹤0.01% | 1695 |
|
|
2016
Q1 | $1.01M | Buy |
39,900
+8,779
| +28% | +$222K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $801K | Buy |
31,121
+18,171
| +140% | +$468K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $328K | Sell |
12,950
-102,445
| -89% | -$2.59M | ﹤0.01% | 3359 |
|
|
2015
Q2 | $3.25M | Buy |
115,395
+68,491
| +146% | +$1.93M | ﹤0.01% | 1626 |
|
|
2015
Q1 | $1.32M | Buy |
46,904
+6,104
| +15% | +$172K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $1.1M | Sell |
40,800
-166,717
| -80% | -$4.48M | ﹤0.01% | 2374 |
|
|
2014
Q3 | $5.89M | Sell |
207,517
-302,033
| -59% | -$8.57M | ﹤0.01% | 1273 |
|
|
2014
Q2 | $15.4M | Buy |
509,550
+465,720
| +1,063% | +$14.1M | 0.01% | 813 |
|
|
2014
Q1 | $1.29M | Sell |
43,830
-11,892
| -21% | -$349K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $1.63M | Buy |
55,722
+18,756
| +51% | +$550K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $1.04M | Buy |
36,966
+17,135
| +86% | +$480K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $499K | Buy |
+19,831
| New | +$499K | ﹤0.01% | 2657 |
|