Royal Bank of Canada’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
1,223,177
-371,775
| -23% | -$10.9M | 0.01% | 1032 |
|
|
2025
Q1 | $46.6M | Sell |
1,594,952
-503,476
| -24% | -$14.7M | 0.01% | 766 |
|
|
2024
Q4 | $60.9M | Sell |
2,098,428
-337,240
| -14% | -$9.78M | 0.01% | 681 |
|
|
2024
Q3 | $71.6M | Sell |
2,435,668
-528,572
| -18% | -$15.5M | 0.01% | 602 |
|
|
2024
Q2 | $85.6M | Sell |
2,964,240
-1,160,420
| -28% | -$33.5M | 0.02% | 529 |
|
|
2024
Q1 | $119M | Sell |
4,124,660
-1,898,566
| -32% | -$54.9M | 0.03% | 435 |
|
|
2023
Q4 | $175M | Sell |
6,023,226
-1,351,582
| -18% | -$39.3M | 0.04% | 332 |
|
|
2023
Q3 | $212M | Sell |
7,374,808
-729,099
| -9% | -$20.9M | 0.06% | 269 |
|
|
2023
Q2 | $233M | Buy |
8,103,907
+467,630
| +6% | +$13.5M | 0.06% | 250 |
|
|
2023
Q1 | $223M | Buy |
7,636,277
+388,932
| +5% | +$11.4M | 0.06% | 257 |
|
|
2022
Q4 | $209M | Buy |
7,247,345
+1,673,236
| +30% | +$48.3M | 0.06% | 265 |
|
|
2022
Q3 | $161M | Buy |
5,574,109
+2,895,881
| +108% | +$83.7M | 0.05% | 286 |
|
|
2022
Q2 | $78.9M | Buy |
2,678,228
+1,772,187
| +196% | +$52.2M | 0.02% | 472 |
|
|
2022
Q1 | $26.9M | Buy |
906,041
+116,252
| +15% | +$3.45M | 0.01% | 939 |
|
|
2021
Q4 | $24M | Sell |
789,789
-102,880
| -12% | -$3.13M | 0.01% | 1107 |
|
|
2021
Q3 | $27.3M | Sell |
892,669
-127,260
| -12% | -$3.9M | 0.01% | 994 |
|
|
2021
Q2 | $31.3M | Sell |
1,019,929
-842,043
| -45% | -$25.8M | 0.01% | 924 |
|
|
2021
Q1 | $57.1M | Buy |
1,861,972
+37,580
| +2% | +$1.15M | 0.02% | 578 |
|
|
2020
Q4 | $56M | Buy |
1,824,392
+33,700
| +2% | +$1.03M | 0.02% | 566 |
|
|
2020
Q3 | $55M | Buy |
1,790,692
+24,122
| +1% | +$741K | 0.02% | 506 |
|
|
2020
Q2 | $54.3M | Sell |
1,766,570
-171,006
| -9% | -$5.25M | 0.02% | 482 |
|
|
2020
Q1 | $59.5M | Buy |
1,937,576
+247,543
| +15% | +$7.6M | 0.03% | 403 |
|
|
2019
Q4 | $50.6M | Sell |
1,690,033
-17,961
| -1% | -$538K | 0.02% | 529 |
|
|
2019
Q3 | $51.3M | Buy |
1,707,994
+1,125,413
| +193% | +$33.8M | 0.02% | 490 |
|
|
2019
Q2 | $17.5M | Buy |
582,581
+103,933
| +22% | +$3.12M | 0.01% | 1045 |
|
|
2019
Q1 | $14.2M | Buy |
478,648
+171,660
| +56% | +$5.11M | 0.01% | 1102 |
|
|
2018
Q4 | $9.08M | Buy |
306,988
+102,326
| +50% | +$3.03M | ﹤0.01% | 1283 |
|
|
2018
Q3 | $6.03M | Buy |
204,662
+74,568
| +57% | +$2.2M | ﹤0.01% | 1656 |
|
|
2018
Q2 | $3.85M | Sell |
130,094
-40,762
| -24% | -$1.2M | ﹤0.01% | 1842 |
|
|
2018
Q1 | $5.07M | Buy |
170,856
+74,514
| +77% | +$2.21M | ﹤0.01% | 1662 |
|
|
2017
Q4 | $2.88M | Buy |
96,342
+4,012
| +4% | +$120K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $2.78M | Sell |
92,330
-21,109
| -19% | -$636K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $3.42M | Buy |
113,439
+16,340
| +17% | +$493K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $2.92M | Sell |
97,099
-75,463
| -44% | -$2.27M | ﹤0.01% | 1874 |
|
|
2016
Q4 | $5.19M | Buy |
172,562
+67,750
| +65% | +$2.04M | ﹤0.01% | 1536 |
|
|
2016
Q3 | $3.2M | Sell |
104,812
-48,330
| -32% | -$1.48M | ﹤0.01% | 1772 |
|
|
2016
Q2 | $4.7M | Sell |
153,142
-9,020
| -6% | -$277K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $4.94M | Buy |
162,162
+22,427
| +16% | +$684K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $4.21M | Buy |
139,735
+136,495
| +4,213% | +$4.11M | ﹤0.01% | 1620 |
|
|
2015
Q3 | $99K | Sell |
3,240
-30,707
| -90% | -$938K | ﹤0.01% | 4205 |
|
|
2015
Q2 | $1.03M | Buy |
33,947
+32,707
| +2,638% | +$991K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $38K | Sell |
1,240
-81,941
| -99% | -$2.51M | ﹤0.01% | 4649 |
|
|
2014
Q4 | $2.5M | Buy |
+83,181
| New | +$2.5M | ﹤0.01% | 1779 |
|
|
2014
Q3 | – | Sell |
-55,086
| Closed | -$1.66M | – | 5504 |
|
|
2014
Q2 | $1.66M | Sell |
55,086
-601
| -1% | -$18.1K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $1.67M | Buy |
55,687
+32,202
| +137% | +$965K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $703K | Sell |
23,485
-69,319
| -75% | -$2.07M | ﹤0.01% | 2613 |
|
|
2013
Q3 | $2.79M | Buy |
92,804
+42,113
| +83% | +$1.26M | ﹤0.01% | 1613 |
|
|
2013
Q2 | $1.52M | Buy |
+50,691
| New | +$1.52M | ﹤0.01% | 1823 |
|