Royal Bank of Canada’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.86B | Sell |
9,488,562
-1,445,523
| -13% | -$893M | 1.06% | 14 |
|
2025
Q1 | $6.12B | Buy |
10,934,085
+1,676,589
| +18% | +$938M | 1.28% | 8 |
|
2024
Q4 | $5.43B | Sell |
9,257,496
-3,086,540
| -25% | -$1.81B | 1.08% | 11 |
|
2024
Q3 | $7.08B | Buy |
12,344,036
+4,320,245
| +54% | +$2.48B | 1.45% | 7 |
|
2024
Q2 | $4.37B | Sell |
8,023,791
-6,515,916
| -45% | -$3.55B | 0.99% | 14 |
|
2024
Q1 | $7.61B | Sell |
14,539,707
-12,915,781
| -47% | -$6.76B | 1.74% | 7 |
|
2023
Q4 | $13B | Buy |
27,455,488
+19,646,009
| +252% | +$9.34B | 3.05% | 2 |
|
2023
Q3 | $3.34B | Buy |
7,809,479
+2,475,563
| +46% | +$1.06B | 0.9% | 16 |
|
2023
Q2 | $2.36B | Sell |
5,333,916
-1,942,468
| -27% | -$861M | 0.62% | 30 |
|
2023
Q1 | $2.98B | Buy |
7,276,384
+1,321,230
| +22% | +$541M | 0.84% | 20 |
|
2022
Q4 | $2.28B | Sell |
5,955,154
-848,212
| -12% | -$324M | 0.65% | 28 |
|
2022
Q3 | $2.43B | Buy |
6,803,366
+793,862
| +13% | +$284M | 0.76% | 22 |
|
2022
Q2 | $2.27B | Sell |
6,009,504
-1,362,039
| -18% | -$514M | 0.67% | 28 |
|
2022
Q1 | $3.33B | Sell |
7,371,543
-812,199
| -10% | -$367M | 0.83% | 21 |
|
2021
Q4 | $3.89B | Sell |
8,183,742
-444,130
| -5% | -$211M | 0.89% | 19 |
|
2021
Q3 | $3.7B | Buy |
8,627,872
+711,289
| +9% | +$305M | 0.98% | 17 |
|
2021
Q2 | $3.39B | Buy |
7,916,583
+848,179
| +12% | +$363M | 0.9% | 19 |
|
2021
Q1 | $2.8B | Buy |
7,068,404
+1,201,485
| +20% | +$476M | 0.81% | 20 |
|
2020
Q4 | $2.19B | Sell |
5,866,919
-186,988
| -3% | -$69.9M | 0.64% | 27 |
|
2020
Q3 | $2.03B | Sell |
6,053,907
-590,757
| -9% | -$198M | 0.72% | 23 |
|
2020
Q2 | $2.05B | Buy |
6,644,664
+2,185,966
| +49% | +$674M | 0.81% | 19 |
|
2020
Q1 | $1.15B | Sell |
4,458,698
-795,540
| -15% | -$205M | 0.55% | 30 |
|
2019
Q4 | $1.69B | Sell |
5,254,238
-163,296
| -3% | -$52.6M | 0.61% | 26 |
|
2019
Q3 | $1.61B | Buy |
5,417,534
+409,645
| +8% | +$122M | 0.64% | 23 |
|
2019
Q2 | $1.47B | Sell |
5,007,889
-2,745,467
| -35% | -$804M | 0.59% | 28 |
|
2019
Q1 | $2.19B | Buy |
7,753,356
+979,539
| +14% | +$277M | 0.94% | 15 |
|
2018
Q4 | $1.69B | Sell |
6,773,817
-615,178
| -8% | -$154M | 0.81% | 17 |
|
2018
Q3 | $2.15B | Sell |
7,388,995
-1,162,009
| -14% | -$338M | 0.89% | 16 |
|
2018
Q2 | $2.32B | Sell |
8,551,004
-5,085,523
| -37% | -$1.38B | 1.04% | 14 |
|
2018
Q1 | $3.59B | Sell |
13,636,527
-2,582,850
| -16% | -$680M | 1.61% | 5 |
|
2017
Q4 | $4.33B | Buy |
16,219,377
+8,898,829
| +122% | +$2.37B | 1.9% | 4 |
|
2017
Q3 | $1.84B | Sell |
7,320,548
-2,727,510
| -27% | -$685M | 0.88% | 16 |
|
2017
Q2 | $2.43B | Sell |
10,048,058
-353,843
| -3% | -$85.6M | 1.25% | 10 |
|
2017
Q1 | $2.45B | Buy |
10,401,901
+741,343
| +8% | +$175M | 1.32% | 11 |
|
2016
Q4 | $2.16B | Buy |
9,660,558
+4,242,540
| +78% | +$948M | 1.17% | 12 |
|
2016
Q3 | $1.17B | Sell |
5,418,018
-2,140,434
| -28% | -$463M | 0.66% | 20 |
|
2016
Q2 | $1.58B | Buy |
7,558,452
+2,137,158
| +39% | +$448M | 0.94% | 15 |
|
2016
Q1 | $1.11B | Buy |
5,421,294
+1,490,095
| +38% | +$306M | 0.69% | 19 |
|
2015
Q4 | $801M | Sell |
3,931,199
-88,645
| -2% | -$18.1M | 0.53% | 27 |
|
2015
Q3 | $770M | Buy |
4,019,844
+635,500
| +19% | +$122M | 0.58% | 26 |
|
2015
Q2 | $697M | Sell |
3,384,344
-1,015,531
| -23% | -$209M | 0.48% | 33 |
|
2015
Q1 | $908M | Sell |
4,399,875
-6,081,372
| -58% | -$1.26B | 0.63% | 23 |
|
2014
Q4 | $2.15B | Buy |
10,481,247
+5,121,065
| +96% | +$1.05B | 1.39% | 13 |
|
2014
Q3 | $1.06B | Sell |
5,360,182
-1,934,940
| -27% | -$381M | 0.72% | 22 |
|
2014
Q2 | $1.43B | Sell |
7,295,122
-1,516,405
| -17% | -$297M | 0.97% | 17 |
|
2014
Q1 | $1.65B | Buy |
8,811,527
+3,731,689
| +73% | +$698M | 1.21% | 14 |
|
2013
Q4 | $938M | Buy |
5,079,838
+205,604
| +4% | +$38M | 0.67% | 24 |
|
2013
Q3 | $819M | Sell |
4,874,234
-2,268,783
| -32% | -$381M | 0.63% | 27 |
|
2013
Q2 | $1.15B | Buy |
+7,143,017
| New | +$1.15B | 0.97% | 20 |
|