Royal Bank of Canada’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
759,881
+28,364
| +4% | +$1.54M | 0.01% | 955 |
|
|
2025
Q1 | $37.4M | Buy |
731,517
+74,902
| +11% | +$3.83M | 0.01% | 860 |
|
|
2024
Q4 | $35.9M | Buy |
656,615
+52,516
| +9% | +$2.87M | 0.01% | 905 |
|
|
2024
Q3 | $33M | Buy |
604,099
+28,438
| +5% | +$1.56M | 0.01% | 923 |
|
|
2024
Q2 | $29.5M | Buy |
575,661
+9,029
| +2% | +$463K | 0.01% | 942 |
|
|
2024
Q1 | $30.2M | Sell |
566,632
-20,054
| -3% | -$1.07M | 0.01% | 924 |
|
|
2023
Q4 | $28.6M | Buy |
586,686
+106,188
| +22% | +$5.17M | 0.01% | 945 |
|
|
2023
Q3 | $21M | Buy |
480,498
+404,302
| +531% | +$17.7M | 0.01% | 999 |
|
|
2023
Q2 | $3.5M | Sell |
76,196
-103,624
| -58% | -$4.75M | ﹤0.01% | 2082 |
|
|
2023
Q1 | $7.9M | Buy |
179,820
+65,607
| +57% | +$2.88M | ﹤0.01% | 1533 |
|
|
2022
Q4 | $4.85M | Buy |
114,213
+39,855
| +54% | +$1.69M | ﹤0.01% | 1876 |
|
|
2022
Q3 | $2.87M | Buy |
74,358
+55,792
| +301% | +$2.15M | ﹤0.01% | 2192 |
|
|
2022
Q2 | $737K | Sell |
18,566
-36,033
| -66% | -$1.43M | ﹤0.01% | 3345 |
|
|
2022
Q1 | $2.58M | Sell |
54,599
-31,084
| -36% | -$1.47M | ﹤0.01% | 2463 |
|
|
2021
Q4 | $4.26M | Buy |
85,683
+70,467
| +463% | +$3.51M | ﹤0.01% | 2143 |
|
|
2021
Q3 | $703K | Sell |
15,216
-136,631
| -90% | -$6.31M | ﹤0.01% | 3572 |
|
|
2021
Q2 | $7.17M | Buy |
151,847
+70,833
| +87% | +$3.34M | ﹤0.01% | 1825 |
|
|
2021
Q1 | $3.71M | Buy |
81,014
+67,803
| +513% | +$3.1M | ﹤0.01% | 2167 |
|
|
2020
Q4 | $533K | Buy |
13,211
+1,503
| +13% | +$60.6K | ﹤0.01% | 3591 |
|
|
2020
Q3 | $382K | Sell |
11,708
-17
| -0.1% | -$555 | ﹤0.01% | 3641 |
|
|
2020
Q2 | $366K | Sell |
11,725
-5,861
| -33% | -$183K | ﹤0.01% | 3588 |
|
|
2020
Q1 | $445K | Sell |
17,586
-110,758
| -86% | -$2.8M | ﹤0.01% | 3289 |
|
|
2019
Q4 | $4.65M | Buy |
128,344
+68,176
| +113% | +$2.47M | ﹤0.01% | 1852 |
|
|
2019
Q3 | $2.04M | Sell |
60,168
-30,130
| -33% | -$1.02M | ﹤0.01% | 2317 |
|
|
2019
Q2 | $3.08M | Sell |
90,298
-55,629
| -38% | -$1.9M | ﹤0.01% | 2050 |
|
|
2019
Q1 | $4.86M | Buy |
145,927
+11,181
| +8% | +$373K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $3.96M | Buy |
134,746
+12,698
| +10% | +$374K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $4.41M | Buy |
122,048
+35,021
| +40% | +$1.27M | ﹤0.01% | 1849 |
|
|
2018
Q2 | $3.04M | Buy |
87,027
+7,547
| +9% | +$263K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $2.64M | Buy |
79,480
+23,913
| +43% | +$793K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $1.85M | Buy |
+55,567
| New | +$1.85M | ﹤0.01% | 2254 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$27K | – | 5926 |
|
|
2017
Q1 | $27K | Sell |
300
-28,530
| -99% | -$2.57M | ﹤0.01% | 4800 |
|
|
2016
Q4 | $2.56M | Buy |
28,830
+10,214
| +55% | +$907K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $1.53M | Buy |
18,616
+1,664
| +10% | +$137K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $1.32M | Sell |
16,952
-5,632
| -25% | -$438K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $1.71M | Sell |
22,584
-671
| -3% | -$50.8K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $1.79M | Sell |
23,255
-133
| -0.6% | -$10.2K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $1.8M | Sell |
23,388
-240
| -1% | -$18.4K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $2.06M | Sell |
23,628
-2,347
| -9% | -$205K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $2.27M | Buy |
25,975
+2,910
| +13% | +$254K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $1.95M | Buy |
23,065
+3,885
| +20% | +$328K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $1.58M | Buy |
19,180
+916
| +5% | +$75.6K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $1.59M | Sell |
18,264
-17,201
| -49% | -$1.49M | ﹤0.01% | 2100 |
|
|
2014
Q1 | $2.98M | Buy |
35,465
+3,078
| +10% | +$259K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $2.67M | Sell |
32,387
-22,840
| -41% | -$1.89M | ﹤0.01% | 1673 |
|
|
2013
Q3 | $4.61M | Buy |
55,227
+53,551
| +3,195% | +$4.47M | ﹤0.01% | 1323 |
|
|
2013
Q2 | $128K | Buy |
+1,676
| New | +$128K | ﹤0.01% | 3588 |
|