Royal Bank of Canada’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
54,919
-1,667
| -3% | -$36.9K | ﹤0.01% | 3429 |
|
|
2025
Q1 | $1.25M | Sell |
56,586
-15,113
| -21% | -$333K | ﹤0.01% | 2997 |
|
|
2024
Q4 | $1.55M | Buy |
71,699
+13,842
| +24% | +$298K | ﹤0.01% | 2822 |
|
|
2024
Q3 | $1.3M | Sell |
57,857
-6,803
| -11% | -$153K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $1.39M | Sell |
64,660
-12,131
| -16% | -$262K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $1.67M | Sell |
76,791
-4,804
| -6% | -$104K | ﹤0.01% | 2723 |
|
|
2023
Q4 | $1.8M | Sell |
81,595
-641
| -0.8% | -$14.1K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $1.71M | Buy |
82,236
+3,827
| +5% | +$79.6K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $1.72M | Sell |
78,409
-6,436
| -8% | -$141K | ﹤0.01% | 2604 |
|
|
2023
Q1 | $1.88M | Sell |
84,845
-73,118
| -46% | -$1.62M | ﹤0.01% | 2549 |
|
|
2022
Q4 | $3.43M | Buy |
157,963
+70,025
| +80% | +$1.52M | ﹤0.01% | 2117 |
|
|
2022
Q3 | $1.89M | Sell |
87,938
-2,524
| -3% | -$54.1K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $2.07M | Sell |
90,462
-4,070
| -4% | -$93K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $2.26M | Buy |
94,532
+6,380
| +7% | +$153K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $2.24M | Sell |
88,152
-10,553
| -11% | -$268K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $2.54M | Buy |
98,705
+7,290
| +8% | +$187K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $2.36M | Sell |
91,415
-26,409
| -22% | -$683K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $3.06M | Buy |
117,824
+72,539
| +160% | +$1.88M | ﹤0.01% | 2326 |
|
|
2020
Q4 | $1.2M | Sell |
45,285
-42,233
| -48% | -$1.12M | ﹤0.01% | 2904 |
|
|
2020
Q3 | $2.33M | Buy |
87,518
+3,108
| +4% | +$82.8K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $2.26M | Buy |
84,410
+7,617
| +10% | +$204K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $2.05M | Buy |
76,793
+53,033
| +223% | +$1.42M | ﹤0.01% | 2126 |
|
|
2019
Q4 | $620K | Buy |
23,760
+556
| +2% | +$14.5K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $610K | Buy |
23,204
+4,816
| +26% | +$127K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $481K | Sell |
18,388
-8,469
| -32% | -$222K | ﹤0.01% | 3370 |
|
|
2019
Q1 | $694K | Buy |
26,857
+2,288
| +9% | +$59.1K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $625K | Buy |
24,569
+6,845
| +39% | +$174K | ﹤0.01% | 2991 |
|
|
2018
Q3 | $447K | Buy |
17,724
+2,544
| +17% | +$64.2K | ﹤0.01% | 3406 |
|
|
2018
Q2 | $385K | Buy |
15,180
+993
| +7% | +$25.2K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $364K | Sell |
14,187
-13,747
| -49% | -$353K | ﹤0.01% | 3349 |
|
|
2017
Q4 | $727K | Buy |
27,934
+3,014
| +12% | +$78.4K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $656K | Buy |
24,920
+17,671
| +244% | +$465K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $191K | Buy |
7,249
+5,152
| +246% | +$136K | ﹤0.01% | 3696 |
|
|
2017
Q1 | $55K | Buy |
2,097
+405
| +24% | +$10.6K | ﹤0.01% | 4432 |
|
|
2016
Q4 | $45K | Sell |
1,692
-2,852
| -63% | -$75.9K | ﹤0.01% | 4571 |
|
|
2016
Q3 | $123K | Buy |
4,544
+1,869
| +70% | +$50.6K | ﹤0.01% | 3983 |
|
|
2016
Q2 | $72K | Sell |
2,675
-1,104
| -29% | -$29.7K | ﹤0.01% | 4253 |
|
|
2016
Q1 | $102K | Buy |
3,779
+1,274
| +51% | +$34.4K | ﹤0.01% | 4088 |
|
|
2015
Q4 | $67K | Buy |
2,505
+1,431
| +133% | +$38.3K | ﹤0.01% | 4447 |
|
|
2015
Q3 | $29K | Sell |
1,074
-8,853
| -89% | -$239K | ﹤0.01% | 4824 |
|
|
2015
Q2 | $267K | Buy |
+9,927
| New | +$267K | ﹤0.01% | 3675 |
|
|
2015
Q1 | – | Sell |
-20,983
| Closed | -$570K | – | 5766 |
|
|
2014
Q4 | $570K | Buy |
20,983
+11,296
| +117% | +$307K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $264K | Buy |
9,687
+7,751
| +400% | +$211K | ﹤0.01% | 3474 |
|
|
2014
Q2 | $53K | Buy |
1,936
+1,036
| +115% | +$28.4K | ﹤0.01% | 4325 |
|
|
2014
Q1 | $24K | Sell |
900
-4,028
| -82% | -$107K | ﹤0.01% | 4600 |
|
|
2013
Q4 | $131K | Buy |
4,928
+4,288
| +670% | +$114K | ﹤0.01% | 3828 |
|
|
2013
Q3 | $17K | Sell |
640
-37,394
| -98% | -$993K | ﹤0.01% | 4668 |
|
|
2013
Q2 | $1.01M | Buy |
+38,034
| New | +$1.01M | ﹤0.01% | 2101 |
|