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 |
|