Royal Bank of Canada’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.17M | Sell |
221,870
-11,058
| -5% | -$261K | ﹤0.01% | 2391 |
|
|
2025
Q4 | $5.51M | Buy |
232,928
+1,218
| +0.5% | +$28.9K | ﹤0.01% | 2342 |
|
|
2025
Q3 | $5.55M | Buy |
231,710
+26,480
| +13% | +$629K | ﹤0.01% | 2596 |
|
|
2025
Q2 | $4.88M | Sell |
205,230
-573,014
| -74% | -$13.3M | ﹤0.01% | 2586 |
|
|
2025
Q1 | $18.2M | Buy |
778,244
+528,000
| +211% | +$12.5M | ﹤0.01% | 1364 |
|
|
2024
Q4 | $5.87M | Buy |
250,244
+23,460
| +10% | +$557K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $5.46M | Buy |
226,784
+28,039
| +14% | +$662K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $4.62M | Buy |
198,745
+86,852
| +78% | +$2.01M | ﹤0.01% | 2254 |
|
|
2024
Q1 | $2.63M | Sell |
111,893
-33,508
| -23% | -$782K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $3.4M | Sell |
145,401
-6,421
| -4% | -$145K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $3.4M | Sell |
151,822
-3,933
| -3% | -$89.4K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $3.56M | Buy |
155,755
+23,246
| +18% | +$528K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $3.04M | Buy |
132,509
+38,366
| +41% | +$874K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $2.1M | Buy |
94,143
+24,861
| +36% | +$556K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $1.51M | Sell |
69,282
-7,806
| -10% | -$180K | ﹤0.01% | 3082 |
|
|
2022
Q2 | $1.73M | Buy |
77,088
+56,252
| +270% | +$1.34M | ﹤0.01% | 3020 |
|
|
2022
Q1 | $523K | Buy |
20,836
+13,201
| +173% | +$337K | ﹤0.01% | 4237 |
|
|
2021
Q4 | $203K | Hold |
7,635
| – | – | ﹤0.01% | 5322 |
|
|
2021
Q3 | $204K | Buy |
7,635
+7,106
| +1,343% | +$190K | ﹤0.01% | 5155 |
|
|
2021
Q2 | $14K | Buy |
529
+97
| +22% | +$2.58K | ﹤0.01% | 6743 |
|
|
2021
Q1 | $11K | Sell |
432
-441
| -51% | -$11.7K | ﹤0.01% | 6773 |
|
|
2020
Q4 | $23K | Buy |
873
+483
| +124% | +$12.5K | ﹤0.01% | 6003 |
|
|
2020
Q3 | $10K | Hold |
390
| – | – | ﹤0.01% | 5929 |
|
|
2020
Q2 | $10K | Sell |
390
-176
| -31% | -$4.21K | ﹤0.01% | 5837 |
|
|
2020
Q1 | $12K | Buy |
566
+26
| +5% | +$657 | ﹤0.01% | 5768 |
|
|
2019
Q4 | $14K | Sell |
540
-667
| -55% | -$17.4K | ﹤0.01% | 6025 |
|
|
2019
Q3 | $31K | Buy |
1,207
+667
| +124% | +$17.4K | ﹤0.01% | 5309 |
|
|
2019
Q2 | $14K | Hold |
540
| – | – | ﹤0.01% | 5901 |
|
|
2019
Q1 | $14K | Sell |
540
-248
| -31% | -$6.3K | ﹤0.01% | 5827 |
|
|
2018
Q4 | $20K | Sell |
788
-1,128
| -59% | -$28.2K | ﹤0.01% | 5589 |
|
|
2018
Q3 | $49K | Buy |
1,916
+172
| +10% | +$4.39K | ﹤0.01% | 5245 |
|
|
2018
Q2 | $44K | Sell |
1,744
-4,856
| -74% | -$124K | ﹤0.01% | 5209 |
|
|
2018
Q1 | $170K | Sell |
6,600
-9,744
| -60% | -$253K | ﹤0.01% | 4410 |
|
|
2017
Q4 | $435K | Buy |
16,344
+3,071
| +23% | +$81.6K | ﹤0.01% | 3890 |
|
|
2017
Q3 | $356K | Buy |
13,273
+1,602
| +14% | +$42.6K | ﹤0.01% | 4072 |
|
|
2017
Q2 | $311K | Sell |
11,671
-10,414
| -47% | -$276K | ﹤0.01% | 4038 |
|
|
2017
Q1 | $579K | Sell |
22,085
-2,954
| -12% | -$77.2K | ﹤0.01% | 3524 |
|
|
2016
Q4 | $648K | Buy |
25,039
+6,522
| +35% | +$170K | ﹤0.01% | 3521 |
|
|
2016
Q3 | $493K | Buy |
18,517
+7,697
| +71% | +$203K | ﹤0.01% | 3726 |
|
|
2016
Q2 | $279K | Buy |
10,820
+112
| +1% | +$2.86K | ﹤0.01% | 4164 |
|
|
2016
Q1 | $269K | Buy |
10,708
+8,852
| +477% | +$215K | ﹤0.01% | 4154 |
|
|
2015
Q4 | $46K | Buy |
+1,856
| New | +$46.2K | ﹤0.01% | 5347 |
|
|
2015
Q3 | – | Sell |
-27,898
| Closed | -$716K | – | 6779 |
|
|
2015
Q2 | $716K | Sell |
27,898
-1,886
| -6% | -$49.2K | ﹤0.01% | 3224 |
|
|
2015
Q1 | $788K | Buy |
29,784
+25,584
| +609% | +$675K | ﹤0.01% | 3091 |
|
|
2014
Q4 | $109K | Buy |
4,200
+3,627
| +633% | +$95.1K | ﹤0.01% | 4691 |
|
|
2014
Q3 | $15K | Sell |
573
-257
| -31% | -$6.8K | ﹤0.01% | 5368 |
|
|
2014
Q2 | $22K | Sell |
830
-181
| -18% | -$4.77K | ﹤0.01% | 5170 |
|
|
2014
Q1 | $27K | Buy |
1,011
+711
| +237% | +$18.4K | ﹤0.01% | 5088 |
|
|
2013
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 5509 |
|
|
2013
Q3 | $8K | Buy |
+300
| New | +$7.58K | ﹤0.01% | 5493 |
|
Other funds holding SPHY
IMPI
MERSOM
VIA
