Royal Bank of Canada’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.2M Buy
536,939
+532
+0.1% +$16.1K ﹤0.01% 1530
2025
Q1
$16.1M Sell
536,407
-11,542
-2% -$347K ﹤0.01% 1296
2024
Q4
$16.4M Buy
547,949
+99,328
+22% +$2.97M ﹤0.01% 1310
2024
Q3
$13.6M Sell
448,621
-125,123
-22% -$3.79M ﹤0.01% 1402
2024
Q2
$17M Buy
573,744
+137,304
+31% +$4.08M ﹤0.01% 1217
2024
Q1
$13M Sell
436,440
-409,265
-48% -$12.2M ﹤0.01% 1360
2023
Q4
$25.2M Buy
845,705
+27,025
+3% +$805K 0.01% 1006
2023
Q3
$24M Sell
818,680
-945,645
-54% -$27.7M 0.01% 943
2023
Q2
$51.9M Buy
1,764,325
+975,201
+124% +$28.7M 0.01% 624
2023
Q1
$23.4M Buy
789,124
+1,097
+0.1% +$32.5K 0.01% 938
2022
Q4
$23.2M Sell
788,027
-36,765
-4% -$1.08M 0.01% 950
2022
Q3
$24.1M Buy
824,792
+115,614
+16% +$3.38M 0.01% 861
2022
Q2
$21.1M Sell
709,178
-8,719
-1% -$259K 0.01% 963
2022
Q1
$21.6M Buy
717,897
+18,706
+3% +$564K 0.01% 1054
2021
Q4
$21.7M Buy
699,191
+123,837
+22% +$3.84M ﹤0.01% 1169
2021
Q3
$18M Sell
575,354
-11,037
-2% -$345K ﹤0.01% 1245
2021
Q2
$18.4M Buy
586,391
+152,501
+35% +$4.77M ﹤0.01% 1268
2021
Q1
$13.6M Sell
433,890
-194,046
-31% -$6.08M ﹤0.01% 1374
2020
Q4
$19.7M Buy
627,936
+9,244
+1% +$290K 0.01% 1098
2020
Q3
$19.4M Buy
618,692
+223,535
+57% +$7.01M 0.01% 958
2020
Q2
$12.4M Buy
395,157
+212,329
+116% +$6.65M ﹤0.01% 1173
2020
Q1
$5.53M Sell
182,828
-29,792
-14% -$901K ﹤0.01% 1505
2019
Q4
$6.56M Sell
212,620
-1,718
-0.8% -$53K ﹤0.01% 1645
2019
Q3
$6.61M Buy
214,338
+23,109
+12% +$713K ﹤0.01% 1584
2019
Q2
$5.89M Sell
191,229
-144,076
-43% -$4.43M ﹤0.01% 1652
2019
Q1
$10.2M Sell
335,305
-26,237
-7% -$802K ﹤0.01% 1279
2018
Q4
$10.9M Buy
361,542
+256,280
+243% +$7.72M 0.01% 1159
2018
Q3
$3.18M Sell
105,262
-74,714
-42% -$2.26M ﹤0.01% 2075
2018
Q2
$5.43M Sell
179,976
-183,696
-51% -$5.54M ﹤0.01% 1616
2018
Q1
$11M Buy
363,672
+262,004
+258% +$7.91M ﹤0.01% 1250
2017
Q4
$3.09M Buy
101,668
+6,090
+6% +$185K ﹤0.01% 1956
2017
Q3
$2.93M Sell
95,578
-423,728
-82% -$13M ﹤0.01% 1934
2017
Q2
$15.9M Buy
519,306
+439,679
+552% +$13.5M 0.01% 1003
2017
Q1
$2.44M Sell
79,627
-21,179
-21% -$648K ﹤0.01% 1978
2016
Q4
$3.08M Sell
100,806
-138,668
-58% -$4.23M ﹤0.01% 1809
2016
Q3
$7.37M Sell
239,474
-107,320
-31% -$3.3M ﹤0.01% 1371
2016
Q2
$10.7M Buy
346,794
+114,093
+49% +$3.51M 0.01% 1179
2016
Q1
$7.13M Buy
232,701
+40,828
+21% +$1.25M ﹤0.01% 1341
2015
Q4
$5.83M Sell
191,873
-451,428
-70% -$13.7M ﹤0.01% 1460
2015
Q3
$19.6M Buy
643,301
+457,921
+247% +$14M 0.01% 667
2015
Q2
$5.67M Buy
185,380
+1,165
+0.6% +$35.6K ﹤0.01% 1299
2015
Q1
$5.67M Sell
184,215
-19,912
-10% -$612K ﹤0.01% 1297
2014
Q4
$6.24M Buy
204,127
+51,498
+34% +$1.57M ﹤0.01% 1249
2014
Q3
$4.68M Buy
152,629
+31,921
+26% +$980K ﹤0.01% 1400
2014
Q2
$3.72M Sell
120,708
-156,672
-56% -$4.83M ﹤0.01% 1563
2014
Q1
$8.53M Sell
277,380
-154,903
-36% -$4.76M 0.01% 1075
2013
Q4
$13.3M Buy
432,283
+262,560
+155% +$8.06M 0.01% 839
2013
Q3
$5.22M Buy
169,723
+147,493
+663% +$4.53M ﹤0.01% 1259
2013
Q2
$680K Buy
+22,230
New +$680K ﹤0.01% 2385