Royal Bank of Canada’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.2M | Sell |
1,414,430
-298,254
| -17% | -$7.95M | 0.01% | 1069 |
|
|
2025
Q4 | $45.3M | Sell |
1,712,684
-7,972
| -0.5% | -$215K | 0.01% | 996 |
|
|
2025
Q3 | $46.4M | Buy |
1,720,656
+94,886
| +6% | +$2.51M | 0.01% | 1053 |
|
|
2025
Q2 | $43.2M | Sell |
1,625,770
-18,367
| -1% | -$482K | 0.01% | 1018 |
|
|
2025
Q1 | $44.8M | Buy |
1,644,137
+490,637
| +43% | +$13.1M | 0.01% | 850 |
|
|
2024
Q4 | $30.2M | Buy |
1,153,500
+389,661
| +51% | +$10.7M | 0.01% | 1093 |
|
|
2024
Q3 | $22.2M | Buy |
763,839
+64,094
| +9% | +$1.83M | ﹤0.01% | 1283 |
|
|
2024
Q2 | $19M | Sell |
699,745
-420,560
| -38% | -$11.4M | ﹤0.01% | 1272 |
|
|
2024
Q1 | $31.3M | Buy |
1,120,305
+325,259
| +41% | +$9.07M | 0.01% | 1000 |
|
|
2023
Q4 | $23.1M | Buy |
795,046
+302,775
| +62% | +$8.06M | 0.01% | 1214 |
|
|
2023
Q3 | $12.9M | Buy |
492,271
+21,536
| +5% | +$606K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $14.1M | Sell |
470,735
-84,164
| -15% | -$2.54M | ﹤0.01% | 1359 |
|
|
2023
Q1 | $17.1M | Buy |
554,899
+90,144
| +19% | +$2.74M | 0.01% | 1235 |
|
|
2022
Q4 | $13.5M | Buy |
464,755
+240,498
| +107% | +$7.04M | ﹤0.01% | 1406 |
|
|
2022
Q3 | $6.65M | Buy |
224,257
+101,629
| +83% | +$3.3M | ﹤0.01% | 1853 |
|
|
2022
Q2 | $4.05M | Buy |
122,628
+2,673
| +2% | +$90.5K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $4.54M | Buy |
119,955
+8,440
| +8% | +$332K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $4.7M | Sell |
111,515
-204,812
| -65% | -$8.6M | ﹤0.01% | 2420 |
|
|
2021
Q3 | $13.1M | Buy |
316,327
+202,158
| +177% | +$8.58M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $4.72M | Buy |
114,169
+31,721
| +38% | +$1.27M | ﹤0.01% | 2352 |
|
|
2021
Q1 | $3.21M | Sell |
82,448
-203
| -0.2% | -$8.44K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $3.73M | Buy |
82,651
+30,881
| +60% | +$1.4M | ﹤0.01% | 2398 |
|
|
2020
Q3 | $2.42M | Buy |
51,770
+6,278
| +14% | +$298K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $2.13M | Sell |
45,492
-27,788
| -38% | -$1.31M | ﹤0.01% | 2559 |
|
|
2020
Q1 | $3.46M | Buy |
73,280
+18,832
| +35% | +$805K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $2.12M | Sell |
54,448
-40,883
| -43% | -$1.63M | ﹤0.01% | 2837 |
|
|
2019
Q3 | $3.91M | Buy |
95,331
+49,786
| +109% | +$1.99M | ﹤0.01% | 2253 |
|
|
2019
Q2 | $1.74M | Sell |
45,545
-7,763
| -15% | -$284K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $1.94M | Buy |
53,308
+22,634
| +74% | +$793K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $1.07M | Buy |
30,674
+20,855
| +212% | +$696K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $332K | Sell |
9,819
-432
| -4% | -$14.9K | ﹤0.01% | 4172 |
|
|
2018
Q2 | $359K | Sell |
10,251
-55,725
| -84% | -$1.92M | ﹤0.01% | 4047 |
|
|
2018
Q1 | $2.32M | Buy |
65,976
+46,838
| +245% | +$1.63M | ﹤0.01% | 2581 |
|
|
2017
Q4 | $701K | Sell |
19,138
-83,096
| -81% | -$3.01M | ﹤0.01% | 3526 |
|
|
2017
Q3 | $3.68M | Buy |
102,234
+28,596
| +39% | +$1.04M | ﹤0.01% | 2217 |
|
|
2017
Q2 | $2.65M | Buy |
73,638
+53,984
| +275% | +$1.93M | ﹤0.01% | 2376 |
|
|
2017
Q1 | $686K | Sell |
19,654
-130,388
| -87% | -$4.52M | ﹤0.01% | 3383 |
|
|
2016
Q4 | $5.17M | Buy |
150,042
+69,120
| +85% | +$2.5M | ﹤0.01% | 1920 |
|
|
2016
Q3 | $3.2M | Buy |
80,922
+15,098
| +23% | +$602K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $2.63M | Buy |
65,824
+55,040
| +510% | +$2.09M | ﹤0.01% | 2316 |
|
|
2016
Q1 | $406K | Buy |
10,784
+5,364
| +99% | +$198K | ﹤0.01% | 3825 |
|
|
2015
Q4 | $189K | Sell |
5,420
-174,020
| -97% | -$6.14M | ﹤0.01% | 4557 |
|
|
2015
Q3 | $6.42M | Buy |
179,440
+25,488
| +17% | +$897K | 0.01% | 1436 |
|
|
2015
Q2 | $5.26M | Buy |
153,952
+74,348
| +93% | +$2.64M | ﹤0.01% | 1573 |
|
|
2015
Q1 | $2.99M | Buy |
79,604
+57,166
| +255% | +$2.15M | ﹤0.01% | 1976 |
|
|
2014
Q4 | $817K | Sell |
22,438
-24,896
| -53% | -$875K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $1.6M | Sell |
47,334
-89,784
| -65% | -$3.01M | ﹤0.01% | 2492 |
|
|
2014
Q2 | $4.54M | Sell |
137,118
-17,616
| -11% | -$574K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $4.94M | Buy |
154,734
+153,676
| +14,525% | +$4.81M | ﹤0.01% | 1573 |
|
|
2013
Q4 | $32K | Sell |
1,058
-16,458
| -94% | -$506K | ﹤0.01% | 5070 |
|
|
2013
Q3 | $547K | Sell |
17,516
-55,204
| -76% | -$1.71M | ﹤0.01% | 3311 |
|
|
2013
Q2 | $2.33M | Buy |
+72,720
| New | +$2.48M | ﹤0.01% | 1955 |
|
Other funds holding SPTL
MERSOM
MG
