Royal Bank of Canada’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Buy |
1,112,170
+65,557
| +6% | +$4.77M | 0.01% | 661 |
|
|
2025
Q1 | $68.8M | Sell |
1,046,613
-141,729
| -12% | -$9.32M | 0.01% | 628 |
|
|
2024
Q4 | $81.9M | Buy |
1,188,342
+188,034
| +19% | +$13M | 0.02% | 584 |
|
|
2024
Q3 | $67.5M | Buy |
1,000,308
+67,497
| +7% | +$4.56M | 0.01% | 621 |
|
|
2024
Q2 | $59.7M | Buy |
932,811
+52,040
| +6% | +$3.33M | 0.01% | 649 |
|
|
2024
Q1 | $54.2M | Sell |
880,771
-292,463
| -25% | -$18M | 0.01% | 678 |
|
|
2023
Q4 | $65.6M | Buy |
1,173,234
+335,380
| +40% | +$18.7M | 0.02% | 601 |
|
|
2023
Q3 | $42.1M | Buy |
837,854
+161,358
| +24% | +$8.11M | 0.01% | 690 |
|
|
2023
Q2 | $35.3M | Buy |
676,496
+6,637
| +1% | +$346K | 0.01% | 771 |
|
|
2023
Q1 | $32.3M | Sell |
669,859
-205,457
| -23% | -$9.89M | 0.01% | 780 |
|
|
2022
Q4 | $39.4M | Buy |
875,316
+337,506
| +63% | +$15.2M | 0.01% | 694 |
|
|
2022
Q3 | $22.6M | Buy |
537,810
+70,221
| +15% | +$2.95M | 0.01% | 892 |
|
|
2022
Q2 | $20.7M | Buy |
467,589
+94,810
| +25% | +$4.2M | 0.01% | 970 |
|
|
2022
Q1 | $19.8M | Buy |
372,779
+55,580
| +18% | +$2.95M | 0.01% | 1094 |
|
|
2021
Q4 | $17.7M | Buy |
317,199
+58,309
| +23% | +$3.26M | ﹤0.01% | 1265 |
|
|
2021
Q3 | $13.1M | Buy |
258,890
+26,692
| +11% | +$1.35M | ﹤0.01% | 1442 |
|
|
2021
Q2 | $11.7M | Sell |
232,198
-30,043
| -11% | -$1.51M | ﹤0.01% | 1528 |
|
|
2021
Q1 | $12.2M | Sell |
262,241
-352,217
| -57% | -$16.4M | ﹤0.01% | 1435 |
|
|
2020
Q4 | $27M | Buy |
614,458
+166,896
| +37% | +$7.34M | 0.01% | 914 |
|
|
2020
Q3 | $17.6M | Sell |
447,562
-87,836
| -16% | -$3.46M | 0.01% | 1016 |
|
|
2020
Q2 | $19.4M | Buy |
535,398
+202,807
| +61% | +$7.35M | 0.01% | 930 |
|
|
2020
Q1 | $10.1M | Buy |
332,591
+328,306
| +7,662% | +$9.93M | ﹤0.01% | 1157 |
|
|
2019
Q4 | $162K | Buy |
4,285
+2,534
| +145% | +$95.8K | ﹤0.01% | 4186 |
|
|
2019
Q3 | $61K | Sell |
1,751
-105,583
| -98% | -$3.68M | ﹤0.01% | 4456 |
|
|
2019
Q2 | $3.71M | Buy |
107,334
+104,298
| +3,435% | +$3.6M | ﹤0.01% | 1936 |
|
|
2019
Q1 | $101K | Sell |
3,036
-21
| -0.7% | -$699 | ﹤0.01% | 4170 |
|
|
2018
Q4 | $89K | Sell |
3,057
-18,956
| -86% | -$552K | ﹤0.01% | 4154 |
|
|
2018
Q3 | $750K | Buy |
+22,013
| New | +$750K | ﹤0.01% | 3069 |
|
|
2018
Q2 | – | Sell |
-7,866
| Closed | -$243K | – | 6062 |
|
|
2018
Q1 | $243K | Buy |
+7,866
| New | +$243K | ﹤0.01% | 3617 |
|
|
2017
Q4 | – | Sell |
-17,820
| Closed | -$526K | – | 6009 |
|
|
2017
Q3 | $526K | Hold |
17,820
| – | – | ﹤0.01% | 3112 |
|
|
2017
Q2 | $507K | Hold |
17,820
| – | – | ﹤0.01% | 3029 |
|
|
2017
Q1 | $494K | Hold |
17,820
| – | – | ﹤0.01% | 3078 |
|
|
2016
Q4 | $469K | Sell |
17,820
-508
| -3% | -$13.4K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $467K | Buy |
18,328
+508
| +3% | +$12.9K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $436K | Sell |
17,820
-1,600
| -8% | -$39.1K | ﹤0.01% | 3184 |
|
|
2016
Q1 | $468K | Buy |
19,420
+1,600
| +9% | +$38.6K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $428K | Sell |
17,820
-2,400
| -12% | -$57.6K | ﹤0.01% | 3272 |
|
|
2015
Q3 | $454K | Sell |
20,220
-1,292
| -6% | -$29K | ﹤0.01% | 3075 |
|
|
2015
Q2 | $524K | Buy |
21,512
+18,480
| +609% | +$450K | ﹤0.01% | 3107 |
|
|
2015
Q1 | $74K | Sell |
3,032
-4
| -0.1% | -$98 | ﹤0.01% | 4324 |
|
|
2014
Q4 | $74K | Sell |
3,036
-7,140
| -70% | -$174K | ﹤0.01% | 4298 |
|
|
2014
Q3 | $237K | Buy |
10,176
+6,328
| +164% | +$147K | ﹤0.01% | 3546 |
|
|
2014
Q2 | $89K | Sell |
3,848
-1,468
| -28% | -$34K | ﹤0.01% | 4114 |
|
|
2014
Q1 | $117K | Buy |
5,316
+3,156
| +146% | +$69.5K | ﹤0.01% | 3959 |
|
|
2013
Q4 | $47K | Sell |
2,160
-44,208
| -95% | -$962K | ﹤0.01% | 4305 |
|
|
2013
Q3 | $920K | Buy |
46,368
+43,808
| +1,711% | +$869K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $49K | Buy |
+2,560
| New | +$49K | ﹤0.01% | 4088 |
|