Royal Bank of Canada’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
291,570
-83,582
| -22% | -$6.26M | ﹤0.01% | 1338 |
|
|
2025
Q1 | $25.5M | Buy |
375,152
+91,872
| +32% | +$6.25M | 0.01% | 1049 |
|
|
2024
Q4 | $20.2M | Buy |
283,280
+54,802
| +24% | +$3.91M | ﹤0.01% | 1183 |
|
|
2024
Q3 | $16M | Buy |
228,478
+156,445
| +217% | +$11M | ﹤0.01% | 1314 |
|
|
2024
Q2 | $4.78M | Sell |
72,033
-21,737
| -23% | -$1.44M | ﹤0.01% | 1989 |
|
|
2024
Q1 | $6.02M | Buy |
93,770
+52,554
| +128% | +$3.37M | ﹤0.01% | 1817 |
|
|
2023
Q4 | $2.41M | Buy |
41,216
+7,038
| +21% | +$411K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $1.79M | Buy |
34,178
+1,942
| +6% | +$102K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $1.76M | Sell |
32,236
-9,855
| -23% | -$537K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $2.12M | Sell |
42,091
-3,813
| -8% | -$192K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $2.17M | Buy |
45,904
+9,710
| +27% | +$459K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $1.6M | Sell |
36,194
-231
| -0.6% | -$10.2K | ﹤0.01% | 2649 |
|
|
2022
Q2 | $1.69M | Sell |
36,425
-164,426
| -82% | -$7.64M | ﹤0.01% | 2674 |
|
|
2022
Q1 | $11.2M | Buy |
200,851
+166,601
| +486% | +$9.26M | ﹤0.01% | 1444 |
|
|
2021
Q4 | $2M | Buy |
34,250
+2,583
| +8% | +$151K | ﹤0.01% | 2716 |
|
|
2021
Q3 | $1.68M | Buy |
31,667
+389
| +1% | +$20.6K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $1.66M | Sell |
31,278
-1,999
| -6% | -$106K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $1.64M | Buy |
33,277
+8,054
| +32% | +$396K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $1.16M | Buy |
25,223
+3,391
| +16% | +$156K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $892K | Buy |
21,832
+6,493
| +42% | +$265K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $580K | Sell |
15,339
-109,374
| -88% | -$4.14M | ﹤0.01% | 3236 |
|
|
2020
Q1 | $3.92M | Buy |
124,713
+104,957
| +531% | +$3.3M | ﹤0.01% | 1723 |
|
|
2019
Q4 | $787K | Sell |
19,756
-1,348
| -6% | -$53.7K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $776K | Buy |
21,104
+6,210
| +42% | +$228K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $543K | Sell |
14,894
-146,588
| -91% | -$5.34M | ﹤0.01% | 3289 |
|
|
2019
Q1 | $5.68M | Buy |
161,482
+129,004
| +397% | +$4.54M | ﹤0.01% | 1627 |
|
|
2018
Q4 | $1M | Buy |
32,478
+26,073
| +407% | +$806K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $231K | Buy |
6,405
+988
| +18% | +$35.6K | ﹤0.01% | 3817 |
|
|
2018
Q2 | $184K | Buy |
5,417
+802
| +17% | +$27.2K | ﹤0.01% | 3886 |
|
|
2018
Q1 | $151K | Buy |
4,615
+1,699
| +58% | +$55.6K | ﹤0.01% | 3885 |
|
|
2017
Q4 | $97K | Hold |
2,916
| – | – | ﹤0.01% | 4111 |
|
|
2017
Q3 | $91K | Buy |
2,916
+840
| +40% | +$26.2K | ﹤0.01% | 4356 |
|
|
2017
Q2 | $63K | Sell |
2,076
-1,098
| -35% | -$33.3K | ﹤0.01% | 4282 |
|
|
2017
Q1 | $93K | Sell |
3,174
-2,106
| -40% | -$61.7K | ﹤0.01% | 4155 |
|
|
2016
Q4 | $148K | Sell |
5,280
-1,620
| -23% | -$45.4K | ﹤0.01% | 3931 |
|
|
2016
Q3 | $186K | Sell |
6,900
-186
| -3% | -$5.01K | ﹤0.01% | 3764 |
|
|
2016
Q2 | $183K | Buy |
7,086
+1,470
| +26% | +$38K | ﹤0.01% | 3793 |
|
|
2016
Q1 | $143K | Sell |
5,616
-438
| -7% | -$11.2K | ﹤0.01% | 3924 |
|
|
2015
Q4 | $154K | Buy |
6,054
+5,112
| +543% | +$130K | ﹤0.01% | 3997 |
|
|
2015
Q3 | $22K | Sell |
942
-135,564
| -99% | -$3.17M | ﹤0.01% | 4940 |
|
|
2015
Q2 | $3.53M | Buy |
136,506
+36,474
| +36% | +$944K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $2.6M | Buy |
100,032
+24,162
| +32% | +$627K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $1.96M | Buy |
75,870
+40,422
| +114% | +$1.04M | ﹤0.01% | 1940 |
|
|
2014
Q3 | $873K | Buy |
35,448
+31,758
| +861% | +$782K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $91K | Buy |
3,690
+660
| +22% | +$16.3K | ﹤0.01% | 4097 |
|
|
2014
Q1 | $71K | Sell |
3,030
-26,214
| -90% | -$614K | ﹤0.01% | 4186 |
|
|
2013
Q4 | $679K | Sell |
29,244
-431,016
| -94% | -$10M | ﹤0.01% | 2637 |
|
|
2013
Q3 | $9.75M | Buy |
460,260
+6,096
| +1% | +$129K | 0.01% | 934 |
|
|
2013
Q2 | $9.1M | Buy |
+454,164
| New | +$9.1M | 0.01% | 883 |
|