Royal Bank of Canada’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.6M | Buy |
736,492
+79,435
| +12% | +$3.93M | 0.01% | 1099 |
|
|
2025
Q4 | $30.8M | Buy |
657,057
+31,209
| +5% | +$1.46M | 0.01% | 1198 |
|
|
2025
Q3 | $29M | Sell |
625,848
-45,508
| -7% | -$2.04M | 0.01% | 1352 |
|
|
2025
Q2 | $28.6M | Sell |
671,356
-1,175,156
| -64% | -$47.4M | 0.01% | 1290 |
|
|
2025
Q1 | $75.3M | Buy |
1,846,512
+69,872
| +4% | +$3.08M | 0.02% | 638 |
|
|
2024
Q4 | $79.8M | Buy |
1,776,640
+57,405
| +3% | +$2.67M | 0.02% | 652 |
|
|
2024
Q3 | $78.2M | Buy |
1,719,235
+330,682
| +24% | +$14.5M | 0.02% | 629 |
|
|
2024
Q2 | $57.7M | Buy |
1,388,553
+16,222
| +1% | +$676K | 0.01% | 719 |
|
|
2024
Q1 | $59.1M | Buy |
1,372,331
+145,597
| +12% | +$6.02M | 0.01% | 717 |
|
|
2023
Q4 | $51.7M | Buy |
1,226,734
+338,211
| +38% | +$12.7M | 0.01% | 775 |
|
|
2023
Q3 | $32.8M | Buy |
888,523
+471,996
| +113% | +$18.4M | 0.01% | 894 |
|
|
2023
Q2 | $16.2M | Buy |
416,527
+67,045
| +19% | +$2.49M | ﹤0.01% | 1280 |
|
|
2023
Q1 | $13.2M | Buy |
349,482
+307,775
| +738% | +$12M | ﹤0.01% | 1380 |
|
|
2022
Q4 | $1.54M | Buy |
41,707
+19,823
| +91% | +$742K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $745K | Sell |
21,884
-1,950
| -8% | -$73.8K | ﹤0.01% | 3692 |
|
|
2022
Q2 | $857K | Sell |
23,834
-707
| -3% | -$27.4K | ﹤0.01% | 3645 |
|
|
2022
Q1 | $1.03M | Sell |
24,541
-47,611
| -66% | -$2M | ﹤0.01% | 3614 |
|
|
2021
Q4 | $3.23M | Sell |
72,152
-53,810
| -43% | -$2.39M | ﹤0.01% | 2739 |
|
|
2021
Q3 | $5.37M | Buy |
125,962
+25,063
| +25% | +$1.07M | ﹤0.01% | 2243 |
|
|
2021
Q2 | $4.43M | Sell |
100,899
-71,690
| -42% | -$3.11M | ﹤0.01% | 2400 |
|
|
2021
Q1 | $7.29M | Buy |
172,589
+145,982
| +549% | +$5.95M | ﹤0.01% | 1973 |
|
|
2020
Q4 | $952K | Buy |
26,607
+21,812
| +455% | +$699K | ﹤0.01% | 3526 |
|
|
2020
Q3 | $131K | Buy |
4,795
+501
| +12% | +$14K | ﹤0.01% | 4823 |
|
|
2020
Q2 | $114K | Buy |
4,294
+459
| +12% | +$11.3K | ﹤0.01% | 4774 |
|
|
2020
Q1 | $84K | Sell |
3,835
-219,191
| -98% | -$6.35M | ﹤0.01% | 4882 |
|
|
2019
Q4 | $7.28M | Buy |
223,026
+169,374
| +316% | +$5.29M | ﹤0.01% | 1872 |
|
|
2019
Q3 | $1.61M | Sell |
53,652
-1,908
| -3% | -$57.6K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $1.7M | Sell |
55,560
-1,781
| -3% | -$54.2K | ﹤0.01% | 2885 |
|
|
2019
Q1 | $1.73M | Buy |
57,341
+3,975
| +7% | +$118K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $1.41M | Buy |
53,366
+9,726
| +22% | +$287K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $1.45M | Sell |
43,640
-37,298
| -46% | -$1.24M | ﹤0.01% | 3082 |
|
|
2018
Q2 | $2.61M | Buy |
80,938
+56,712
| +234% | +$1.79M | ﹤0.01% | 2525 |
|
|
2018
Q1 | $725K | Sell |
24,226
-30,529
| -56% | -$929K | ﹤0.01% | 3410 |
|
|
2017
Q4 | $1.65M | Sell |
54,755
-5,875
| -10% | -$174K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $1.77M | Sell |
60,630
-14,817
| -20% | -$411K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $2.1M | Sell |
75,447
-41,976
| -36% | -$1.14M | ﹤0.01% | 2551 |
|
|
2017
Q1 | $3.19M | Buy |
117,423
+2,277
| +2% | +$61.3K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $3.06M | Buy |
115,146
+80,196
| +229% | +$2.02M | ﹤0.01% | 2273 |
|
|
2016
Q3 | $861K | Buy |
34,950
+4,044
| +13% | +$97K | ﹤0.01% | 3231 |
|
|
2016
Q2 | $693K | Buy |
30,906
+3,438
| +13% | +$76.5K | ﹤0.01% | 3404 |
|
|
2016
Q1 | $599K | Buy |
27,468
+7,503
| +38% | +$153K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $449K | Buy |
19,965
+2,559
| +15% | +$58.5K | ﹤0.01% | 3878 |
|
|
2015
Q3 | $375K | Buy |
17,406
+300
| +2% | +$7.05K | ﹤0.01% | 3803 |
|
|
2015
Q2 | $422K | Buy |
17,106
+16,851
| +6,608% | +$417K | ﹤0.01% | 3770 |
|
|
2015
Q1 | $6K | Sell |
255
-127,281
| -100% | -$3.05M | ﹤0.01% | 5698 |
|
|
2014
Q4 | $3.03M | Buy |
127,536
+5,727
| +5% | +$131K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $2.67M | Buy |
121,809
+102,624
| +535% | +$2.35M | ﹤0.01% | 2076 |
|
|
2014
Q2 | $454K | Sell |
19,185
-6,375
| -25% | -$144K | ﹤0.01% | 3496 |
|
|
2014
Q1 | $594K | Buy |
+25,560
| New | +$588K | ﹤0.01% | 3215 |
|
Other funds holding SPSM
VA
CCWA
