Royal Bank of Canada’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
671,356
-1,175,156
| -64% | -$50.1M | 0.01% | 1170 |
|
|
2025
Q1 | $75.3M | Buy |
1,846,512
+69,872
| +4% | +$2.85M | 0.02% | 597 |
|
|
2024
Q4 | $79.8M | Buy |
1,776,640
+57,405
| +3% | +$2.58M | 0.02% | 595 |
|
|
2024
Q3 | $78.2M | Buy |
1,719,235
+330,682
| +24% | +$15M | 0.02% | 570 |
|
|
2024
Q2 | $57.7M | Buy |
1,388,553
+16,222
| +1% | +$674K | 0.01% | 660 |
|
|
2024
Q1 | $59.1M | Buy |
1,372,331
+145,597
| +12% | +$6.27M | 0.01% | 654 |
|
|
2023
Q4 | $51.7M | Buy |
1,226,734
+338,211
| +38% | +$14.3M | 0.01% | 689 |
|
|
2023
Q3 | $32.8M | Buy |
888,523
+471,996
| +113% | +$17.4M | 0.01% | 791 |
|
|
2023
Q2 | $16.2M | Buy |
416,527
+67,045
| +19% | +$2.6M | ﹤0.01% | 1143 |
|
|
2023
Q1 | $13.2M | Buy |
349,482
+307,775
| +738% | +$11.6M | ﹤0.01% | 1221 |
|
|
2022
Q4 | $1.54M | Buy |
41,707
+19,823
| +91% | +$732K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $745K | Sell |
21,884
-1,950
| -8% | -$66.4K | ﹤0.01% | 3255 |
|
|
2022
Q2 | $857K | Sell |
23,834
-707
| -3% | -$25.4K | ﹤0.01% | 3241 |
|
|
2022
Q1 | $1.03M | Sell |
24,541
-47,611
| -66% | -$2M | ﹤0.01% | 3183 |
|
|
2021
Q4 | $3.23M | Sell |
72,152
-53,810
| -43% | -$2.41M | ﹤0.01% | 2345 |
|
|
2021
Q3 | $5.37M | Buy |
125,962
+25,063
| +25% | +$1.07M | ﹤0.01% | 1951 |
|
|
2021
Q2 | $4.43M | Sell |
100,899
-71,690
| -42% | -$3.15M | ﹤0.01% | 2119 |
|
|
2021
Q1 | $7.3M | Buy |
172,589
+145,982
| +549% | +$6.17M | ﹤0.01% | 1744 |
|
|
2020
Q4 | $952K | Buy |
26,607
+21,812
| +455% | +$780K | ﹤0.01% | 3066 |
|
|
2020
Q3 | $131K | Buy |
4,795
+501
| +12% | +$13.7K | ﹤0.01% | 4354 |
|
|
2020
Q2 | $114K | Buy |
4,294
+459
| +12% | +$12.2K | ﹤0.01% | 4315 |
|
|
2020
Q1 | $84K | Sell |
3,835
-219,191
| -98% | -$4.8M | ﹤0.01% | 4392 |
|
|
2019
Q4 | $7.28M | Buy |
223,026
+169,374
| +316% | +$5.53M | ﹤0.01% | 1581 |
|
|
2019
Q3 | $1.61M | Sell |
53,652
-1,908
| -3% | -$57.3K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $1.7M | Sell |
55,560
-1,781
| -3% | -$54.6K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $1.73M | Buy |
57,341
+3,975
| +7% | +$120K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $1.41M | Buy |
53,366
+9,726
| +22% | +$256K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $1.45M | Sell |
43,640
-37,298
| -46% | -$1.24M | ﹤0.01% | 2581 |
|
|
2018
Q2 | $2.61M | Buy |
80,938
+56,712
| +234% | +$1.83M | ﹤0.01% | 2109 |
|
|
2018
Q1 | $725K | Sell |
24,226
-30,529
| -56% | -$914K | ﹤0.01% | 2868 |
|
|
2017
Q4 | $1.65M | Sell |
54,755
-5,875
| -10% | -$177K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $1.77M | Sell |
60,630
-14,817
| -20% | -$432K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $2.1M | Sell |
75,447
-41,976
| -36% | -$1.17M | ﹤0.01% | 2075 |
|
|
2017
Q1 | $3.19M | Buy |
117,423
+2,277
| +2% | +$61.9K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $3.06M | Buy |
115,146
+80,196
| +229% | +$2.13M | ﹤0.01% | 1812 |
|
|
2016
Q3 | $861K | Buy |
34,950
+4,044
| +13% | +$99.6K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $693K | Buy |
30,906
+3,438
| +13% | +$77.1K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $599K | Buy |
27,468
+7,503
| +38% | +$164K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $449K | Buy |
19,965
+2,559
| +15% | +$57.6K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $375K | Buy |
17,406
+300
| +2% | +$6.46K | ﹤0.01% | 3257 |
|
|
2015
Q2 | $422K | Buy |
17,106
+16,851
| +6,608% | +$416K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $6K | Sell |
255
-127,281
| -100% | -$2.99M | ﹤0.01% | 5243 |
|
|
2014
Q4 | $3.03M | Buy |
127,536
+5,727
| +5% | +$136K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $2.67M | Buy |
121,809
+102,624
| +535% | +$2.25M | ﹤0.01% | 1725 |
|
|
2014
Q2 | $454K | Sell |
19,185
-6,375
| -25% | -$151K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $594K | Buy |
+25,560
| New | +$594K | ﹤0.01% | 2776 |
|