Royal Bank of Canada’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
635,600
+371,491
| +141% | +$10.7M | ﹤0.01% | 1448 |
|
|
2025
Q1 | $7.55M | Sell |
264,109
-19,651
| -7% | -$562K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $7.91M | Sell |
283,760
-28,064
| -9% | -$783K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $9.06M | Buy |
311,824
+5,212
| +2% | +$151K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $8.59M | Sell |
306,612
-610,547
| -67% | -$17.1M | ﹤0.01% | 1602 |
|
|
2024
Q1 | $25.8M | Buy |
917,159
+53,120
| +6% | +$1.5M | 0.01% | 999 |
|
|
2023
Q4 | $24.7M | Buy |
864,039
+155,899
| +22% | +$4.45M | 0.01% | 1028 |
|
|
2023
Q3 | $19.5M | Sell |
708,140
-155,007
| -18% | -$4.27M | 0.01% | 1041 |
|
|
2023
Q2 | $24.4M | Buy |
863,147
+179,502
| +26% | +$5.08M | 0.01% | 958 |
|
|
2023
Q1 | $19.8M | Buy |
683,645
+131,161
| +24% | +$3.8M | 0.01% | 1019 |
|
|
2022
Q4 | $15.6M | Buy |
552,484
+436,442
| +376% | +$12.3M | ﹤0.01% | 1149 |
|
|
2022
Q3 | $3.26M | Sell |
116,042
-107,513
| -48% | -$3.02M | ﹤0.01% | 2108 |
|
|
2022
Q2 | $6.59M | Buy |
223,555
+8,753
| +4% | +$258K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $6.51M | Buy |
214,802
+42,876
| +25% | +$1.3M | ﹤0.01% | 1771 |
|
|
2021
Q4 | $5.51M | Buy |
171,926
+29,817
| +21% | +$956K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $4.59M | Sell |
142,109
-6,196
| -4% | -$200K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $4.8M | Sell |
148,305
-157,103
| -51% | -$5.09M | ﹤0.01% | 2066 |
|
|
2021
Q1 | $9.8M | Buy |
305,408
+15,607
| +5% | +$501K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $9.58M | Buy |
289,801
+63,439
| +28% | +$2.1M | ﹤0.01% | 1515 |
|
|
2020
Q3 | $7.52M | Buy |
226,362
+36,295
| +19% | +$1.21M | ﹤0.01% | 1515 |
|
|
2020
Q2 | $6.32M | Sell |
190,067
-17,038
| -8% | -$566K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $6.86M | Buy |
207,105
+22,634
| +12% | +$750K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $5.71M | Buy |
184,471
+68,961
| +60% | +$2.13M | ﹤0.01% | 1725 |
|
|
2019
Q3 | $3.61M | Buy |
115,510
+49,822
| +76% | +$1.56M | ﹤0.01% | 1935 |
|
|
2019
Q2 | $2.03M | Sell |
65,688
-28,378
| -30% | -$877K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $2.84M | Sell |
94,066
-215,306
| -70% | -$6.5M | ﹤0.01% | 2047 |
|
|
2018
Q4 | $9.21M | Sell |
309,372
-123,952
| -29% | -$3.69M | ﹤0.01% | 1275 |
|
|
2018
Q3 | $12.6M | Buy |
433,324
+3,314
| +0.8% | +$96.4K | 0.01% | 1212 |
|
|
2018
Q2 | $12.6M | Buy |
430,010
+231,000
| +116% | +$6.78M | 0.01% | 1164 |
|
|
2018
Q1 | $5.85M | Buy |
199,010
+35,486
| +22% | +$1.04M | ﹤0.01% | 1589 |
|
|
2017
Q4 | $4.86M | Buy |
163,524
+6,526
| +4% | +$194K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $4.71M | Sell |
156,998
-6,568
| -4% | -$197K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $4.91M | Sell |
163,566
-46,236
| -22% | -$1.39M | ﹤0.01% | 1581 |
|
|
2017
Q1 | $6.28M | Buy |
209,802
+150,824
| +256% | +$4.51M | ﹤0.01% | 1472 |
|
|
2016
Q4 | $1.76M | Buy |
58,978
+6,088
| +12% | +$182K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $1.62M | Sell |
52,890
-24,076
| -31% | -$738K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $2.37M | Sell |
76,966
-30,716
| -29% | -$947K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $3.29M | Buy |
107,682
+8,036
| +8% | +$245K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $3M | Sell |
99,646
-94,782
| -49% | -$2.85M | ﹤0.01% | 1801 |
|
|
2015
Q3 | $5.89M | Buy |
194,428
+189,602
| +3,929% | +$5.75M | ﹤0.01% | 1213 |
|
|
2015
Q2 | $145K | Sell |
4,826
-83,912
| -95% | -$2.52M | ﹤0.01% | 4124 |
|
|
2015
Q1 | $2.69M | Buy |
88,738
+1,166
| +1% | +$35.3K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $2.63M | Buy |
87,572
+86,672
| +9,630% | +$2.6M | ﹤0.01% | 1746 |
|
|
2014
Q3 | $27K | Sell |
900
-16,080
| -95% | -$482K | ﹤0.01% | 4644 |
|
|
2014
Q2 | $507K | Sell |
16,980
-9,010
| -35% | -$269K | ﹤0.01% | 2939 |
|
|
2014
Q1 | $771K | Sell |
25,990
-56,538
| -69% | -$1.68M | ﹤0.01% | 2567 |
|
|
2013
Q4 | $2.44M | Buy |
+82,528
| New | +$2.44M | ﹤0.01% | 1726 |
|
|
2013
Q3 | – | Sell |
-53,554
| Closed | -$1.6M | – | 5577 |
|
|
2013
Q2 | $1.6M | Buy |
+53,554
| New | +$1.6M | ﹤0.01% | 1791 |
|