Royal Bank of Canada’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
379,880
+32,176
| +9% | +$726K | ﹤0.01% | 1933 |
|
|
2025
Q1 | $7.85M | Buy |
347,704
+15,261
| +5% | +$344K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $7.39M | Buy |
332,443
+79,487
| +31% | +$1.77M | ﹤0.01% | 1767 |
|
|
2024
Q3 | $6.11M | Sell |
252,956
-67,299
| -21% | -$1.63M | ﹤0.01% | 1867 |
|
|
2024
Q2 | $7.22M | Buy |
320,255
+49,367
| +18% | +$1.11M | ﹤0.01% | 1709 |
|
|
2024
Q1 | $6.3M | Buy |
270,888
+103,347
| +62% | +$2.4M | ﹤0.01% | 1791 |
|
|
2023
Q4 | $3.99M | Buy |
167,541
+39,826
| +31% | +$948K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $2.71M | Buy |
127,715
+104,357
| +447% | +$2.22M | ﹤0.01% | 2245 |
|
|
2023
Q2 | $543K | Sell |
23,358
-44,616
| -66% | -$1.04M | ﹤0.01% | 3498 |
|
|
2023
Q1 | $1.61M | Buy |
67,974
+64,017
| +1,618% | +$1.51M | ﹤0.01% | 2666 |
|
|
2022
Q4 | $89K | Sell |
3,957
-16,921
| -81% | -$381K | ﹤0.01% | 5075 |
|
|
2022
Q3 | $454K | Buy |
20,878
+3,695
| +22% | +$80.3K | ﹤0.01% | 3660 |
|
|
2022
Q2 | $414K | Sell |
17,183
-87
| -0.5% | -$2.1K | ﹤0.01% | 3819 |
|
|
2022
Q1 | $481K | Sell |
17,270
-46,008
| -73% | -$1.28M | ﹤0.01% | 3860 |
|
|
2021
Q4 | $1.99M | Buy |
63,278
+52,768
| +502% | +$1.66M | ﹤0.01% | 2725 |
|
|
2021
Q3 | $329K | Sell |
10,510
-10,483
| -50% | -$328K | ﹤0.01% | 4218 |
|
|
2021
Q2 | $667K | Buy |
20,993
+1,368
| +7% | +$43.5K | ﹤0.01% | 3595 |
|
|
2021
Q1 | $592K | Sell |
19,625
-4,165
| -18% | -$126K | ﹤0.01% | 3599 |
|
|
2020
Q4 | $788K | Sell |
23,790
-2,121
| -8% | -$70.3K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $823K | Buy |
25,911
+16,457
| +174% | +$523K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $300K | Buy |
9,454
+7,313
| +342% | +$232K | ﹤0.01% | 3722 |
|
|
2020
Q1 | $61K | Sell |
2,141
-182,458
| -99% | -$5.2M | ﹤0.01% | 4559 |
|
|
2019
Q4 | $5.56M | Buy |
184,599
+3,496
| +2% | +$105K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $5.45M | Sell |
181,103
-22,035
| -11% | -$663K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $5.84M | Sell |
203,138
-50,117
| -20% | -$1.44M | ﹤0.01% | 1658 |
|
|
2019
Q1 | $6.87M | Buy |
253,255
+71,146
| +39% | +$1.93M | ﹤0.01% | 1505 |
|
|
2018
Q4 | $4.62M | Buy |
182,109
+3,213
| +2% | +$81.5K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $4.68M | Buy |
178,896
+16,728
| +10% | +$438K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $4.24M | Buy |
162,168
+2,792
| +2% | +$72.9K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $4.35M | Sell |
159,376
-1,185
| -0.7% | -$32.3K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $4.59M | Buy |
160,561
+3,557
| +2% | +$102K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $4.41M | Buy |
157,004
+1,805
| +1% | +$50.7K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $4.31M | Buy |
155,199
+58
| +0% | +$1.61K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $4.15M | Buy |
155,141
+5,016
| +3% | +$134K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $3.99M | Buy |
150,125
+13,320
| +10% | +$354K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $3.91M | Buy |
136,805
+9,281
| +7% | +$265K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $3.59M | Buy |
127,524
+2,434
| +2% | +$68.5K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $3.33M | Buy |
125,090
+20,804
| +20% | +$553K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $2.61M | Sell |
104,286
-12,467
| -11% | -$312K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $2.98M | Buy |
116,753
+13,424
| +13% | +$343K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $2.64M | Sell |
103,329
-29,754
| -22% | -$760K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $3.76M | Sell |
133,083
-11,157
| -8% | -$315K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $3.98M | Buy |
144,240
+37,903
| +36% | +$1.05M | ﹤0.01% | 1493 |
|
|
2014
Q3 | $2.87M | Buy |
106,337
+10,256
| +11% | +$277K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $2.6M | Sell |
96,081
-5,288
| -5% | -$143K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $2.65M | Buy |
101,369
+10,503
| +12% | +$275K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $2.25M | Buy |
90,866
+10,112
| +13% | +$250K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $1.99M | Sell |
80,754
-11,006
| -12% | -$271K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $2.31M | Buy |
+91,760
| New | +$2.31M | ﹤0.01% | 1581 |
|