Royal Bank of Canada’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
467,090
-59,475
| -11% | -$2.52M | ﹤0.01% | 1394 |
|
|
2025
Q1 | $23.3M | Sell |
526,565
-80,638
| -13% | -$3.57M | ﹤0.01% | 1099 |
|
|
2024
Q4 | $26.3M | Buy |
607,203
+46,693
| +8% | +$2.02M | 0.01% | 1056 |
|
|
2024
Q3 | $25.6M | Sell |
560,510
-23,311
| -4% | -$1.06M | 0.01% | 1064 |
|
|
2024
Q2 | $23.5M | Buy |
583,821
+19,201
| +3% | +$772K | 0.01% | 1051 |
|
|
2024
Q1 | $23M | Sell |
564,620
-33,166
| -6% | -$1.35M | 0.01% | 1065 |
|
|
2023
Q4 | $23.4M | Sell |
597,786
-664,153
| -53% | -$26M | 0.01% | 1053 |
|
|
2023
Q3 | $44.3M | Buy |
1,261,939
+60,207
| +5% | +$2.11M | 0.01% | 679 |
|
|
2023
Q2 | $44.6M | Buy |
1,201,732
+27,919
| +2% | +$1.04M | 0.01% | 681 |
|
|
2023
Q1 | $44.6M | Sell |
1,173,813
-46,062
| -4% | -$1.75M | 0.01% | 659 |
|
|
2022
Q4 | $48.3M | Sell |
1,219,875
-218,691
| -15% | -$8.66M | 0.01% | 634 |
|
|
2022
Q3 | $51M | Sell |
1,438,566
-54,592
| -4% | -$1.94M | 0.02% | 568 |
|
|
2022
Q2 | $59.6M | Buy |
1,493,158
+92,615
| +7% | +$3.7M | 0.02% | 553 |
|
|
2022
Q1 | $61.6M | Buy |
1,400,543
+1,073,345
| +328% | +$47.2M | 0.02% | 589 |
|
|
2021
Q4 | $13.8M | Buy |
327,198
+23,602
| +8% | +$992K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $11.9M | Buy |
303,596
+15,114
| +5% | +$591K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $11.6M | Sell |
288,482
-78,861
| -21% | -$3.16M | ﹤0.01% | 1532 |
|
|
2021
Q1 | $14.1M | Buy |
367,343
+160,335
| +77% | +$6.17M | ﹤0.01% | 1355 |
|
|
2020
Q4 | $6.82M | Sell |
207,008
-436
| -0.2% | -$14.4K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $5.68M | Sell |
207,444
-155,742
| -43% | -$4.27M | ﹤0.01% | 1662 |
|
|
2020
Q2 | $10.1M | Buy |
363,186
+6,941
| +2% | +$193K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $8.76M | Buy |
356,245
+109,726
| +45% | +$2.7M | ﹤0.01% | 1262 |
|
|
2019
Q4 | $9.73M | Buy |
246,519
+48,116
| +24% | +$1.9M | ﹤0.01% | 1403 |
|
|
2019
Q3 | $7.54M | Buy |
198,403
+75,708
| +62% | +$2.88M | ﹤0.01% | 1512 |
|
|
2019
Q2 | $4.67M | Buy |
122,695
+8,791
| +8% | +$334K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $4.31M | Buy |
113,904
+53,268
| +88% | +$2.02M | ﹤0.01% | 1793 |
|
|
2018
Q4 | $2.07M | Sell |
60,636
-31,262
| -34% | -$1.07M | ﹤0.01% | 2156 |
|
|
2018
Q3 | $3.45M | Buy |
91,898
+41,440
| +82% | +$1.55M | ﹤0.01% | 2031 |
|
|
2018
Q2 | $1.88M | Sell |
50,458
-2,381
| -5% | -$88.8K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $1.89M | Buy |
52,839
+653
| +1% | +$23.4K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $1.95M | Buy |
52,186
+2,609
| +5% | +$97.7K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $1.78M | Buy |
49,577
+3,459
| +8% | +$124K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $1.63M | Buy |
46,118
+7,177
| +18% | +$253K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $1.37M | Buy |
38,941
+14,624
| +60% | +$516K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $848K | Buy |
+24,317
| New | +$848K | ﹤0.01% | 2662 |
|