Royal Bank of Canada’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
1,102,828
+60,810
| +6% | +$2.6M | 0.01% | 880 |
|
|
2025
Q1 | $41M | Sell |
1,042,018
-55,873
| -5% | -$2.2M | 0.01% | 815 |
|
|
2024
Q4 | $42.1M | Buy |
1,097,891
+115,140
| +12% | +$4.42M | 0.01% | 827 |
|
|
2024
Q3 | $40.6M | Buy |
982,751
+13,657
| +1% | +$564K | 0.01% | 834 |
|
|
2024
Q2 | $36.5M | Buy |
969,094
+29,364
| +3% | +$1.11M | 0.01% | 832 |
|
|
2024
Q1 | $34M | Buy |
939,730
+116,335
| +14% | +$4.21M | 0.01% | 870 |
|
|
2023
Q4 | $29.2M | Buy |
823,395
+258,918
| +46% | +$9.17M | 0.01% | 935 |
|
|
2023
Q3 | $19M | Buy |
564,477
+78,583
| +16% | +$2.64M | 0.01% | 1059 |
|
|
2023
Q2 | $16.7M | Buy |
485,894
+88,938
| +22% | +$3.06M | ﹤0.01% | 1119 |
|
|
2023
Q1 | $13.5M | Buy |
396,956
+64,367
| +19% | +$2.2M | ﹤0.01% | 1211 |
|
|
2022
Q4 | $11M | Buy |
332,589
+97,849
| +42% | +$3.23M | ﹤0.01% | 1346 |
|
|
2022
Q3 | $7.29M | Buy |
234,740
+48,981
| +26% | +$1.52M | ﹤0.01% | 1542 |
|
|
2022
Q2 | $6.46M | Buy |
185,759
+11,677
| +7% | +$406K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $6.73M | Buy |
174,082
+34,659
| +25% | +$1.34M | ﹤0.01% | 1744 |
|
|
2021
Q4 | $5.79M | Sell |
139,423
-520,745
| -79% | -$21.6M | ﹤0.01% | 1940 |
|
|
2021
Q3 | $28.1M | Buy |
660,168
+423,942
| +179% | +$18M | 0.01% | 979 |
|
|
2021
Q2 | $10.7M | Buy |
236,226
+107,161
| +83% | +$4.88M | ﹤0.01% | 1577 |
|
|
2021
Q1 | $5.65M | Buy |
129,065
+51,466
| +66% | +$2.25M | ﹤0.01% | 1886 |
|
|
2020
Q4 | $3.27M | Sell |
77,599
-40,897
| -35% | -$1.72M | ﹤0.01% | 2158 |
|
|
2020
Q3 | $4.33M | Buy |
118,496
+33,951
| +40% | +$1.24M | ﹤0.01% | 1829 |
|
|
2020
Q2 | $2.83M | Sell |
84,545
-43,656
| -34% | -$1.46M | ﹤0.01% | 2060 |
|
|
2020
Q1 | $3.65M | Sell |
128,201
-7,211
| -5% | -$205K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $5.09M | Sell |
135,412
-230,525
| -63% | -$8.67M | ﹤0.01% | 1804 |
|
|
2019
Q3 | $12.5M | Buy |
365,937
+236,341
| +182% | +$8.1M | 0.01% | 1183 |
|
|
2019
Q2 | $4.64M | Buy |
129,596
+10,808
| +9% | +$387K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $4.25M | Buy |
118,788
+27,590
| +30% | +$987K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $2.95M | Buy |
91,198
+5,627
| +7% | +$182K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $2.98M | Sell |
85,571
-1,382
| -2% | -$48.1K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $3.07M | Buy |
86,953
+2,934
| +3% | +$104K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $3.3M | Sell |
84,019
-3,835
| -4% | -$151K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $3.35M | Buy |
87,854
+7,898
| +10% | +$301K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $2.9M | Sell |
79,956
-4,406
| -5% | -$160K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $2.81M | Buy |
84,362
+10,874
| +15% | +$362K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $2.36M | Buy |
73,488
+30,486
| +71% | +$978K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $1.23M | Buy |
43,002
+11,280
| +36% | +$323K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $961K | Buy |
31,722
+4,728
| +18% | +$143K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $750K | Sell |
26,994
-360
| -1% | -$10K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $749K | Sell |
27,354
-1,108
| -4% | -$30.3K | ﹤0.01% | 2778 |
|
|
2015
Q4 | $742K | Sell |
28,462
-2,228
| -7% | -$58.1K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $804K | Buy |
30,690
+274
| +0.9% | +$7.18K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $980K | Sell |
30,416
-16,144
| -35% | -$520K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $1.5M | Buy |
46,560
+16,850
| +57% | +$541K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $934K | Buy |
29,710
+4,466
| +18% | +$140K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $839K | Sell |
25,244
-69,716
| -73% | -$2.32M | ﹤0.01% | 2516 |
|
|
2014
Q2 | $3.21M | Sell |
94,960
-58,242
| -38% | -$1.97M | ﹤0.01% | 1648 |
|
|
2014
Q1 | $4.86M | Buy |
153,202
+59,710
| +64% | +$1.89M | ﹤0.01% | 1338 |
|
|
2013
Q4 | $3.02M | Buy |
93,492
+68,348
| +272% | +$2.21M | ﹤0.01% | 1597 |
|
|
2013
Q3 | $794K | Sell |
25,144
-284
| -1% | -$8.97K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $758K | Buy |
+25,428
| New | +$758K | ﹤0.01% | 2307 |
|