Royal Bank of Canada’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
2,524,871
+608,815
| +32% | +$58M | 0.04% | 325 |
|
|
2025
Q1 | $154M | Buy |
1,916,056
+54,428
| +3% | +$4.37M | 0.03% | 390 |
|
|
2024
Q4 | $164M | Buy |
1,861,628
+68,942
| +4% | +$6.06M | 0.03% | 382 |
|
|
2024
Q3 | $149M | Sell |
1,792,686
-82,962
| -4% | -$6.88M | 0.03% | 402 |
|
|
2024
Q2 | $150M | Buy |
1,875,648
+145,810
| +8% | +$11.7M | 0.03% | 375 |
|
|
2024
Q1 | $127M | Buy |
1,729,838
+65,808
| +4% | +$4.81M | 0.03% | 409 |
|
|
2023
Q4 | $108M | Buy |
1,664,030
+232,803
| +16% | +$15.1M | 0.03% | 449 |
|
|
2023
Q3 | $84.8M | Buy |
1,431,227
+51,203
| +4% | +$3.04M | 0.02% | 462 |
|
|
2023
Q2 | $84.2M | Buy |
1,380,024
+4,375
| +0.3% | +$267K | 0.02% | 487 |
|
|
2023
Q1 | $76.2M | Buy |
1,375,649
+128,643
| +10% | +$7.12M | 0.02% | 492 |
|
|
2022
Q4 | $63.2M | Buy |
1,247,006
+19,233
| +2% | +$975K | 0.02% | 546 |
|
|
2022
Q3 | $61.5M | Buy |
1,227,773
+913,285
| +290% | +$45.8M | 0.02% | 523 |
|
|
2022
Q2 | $16.4M | Buy |
314,488
+5,254
| +2% | +$275K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $20.5M | Buy |
309,234
+1,817
| +0.6% | +$120K | 0.01% | 1084 |
|
|
2021
Q4 | $22.3M | Sell |
307,417
-22,670
| -7% | -$1.64M | 0.01% | 1154 |
|
|
2021
Q3 | $21.1M | Sell |
330,087
-3,091
| -0.9% | -$198K | 0.01% | 1146 |
|
|
2021
Q2 | $21M | Buy |
333,178
+36,687
| +12% | +$2.31M | 0.01% | 1182 |
|
|
2021
Q1 | $16.7M | Buy |
296,491
+24,062
| +9% | +$1.36M | ﹤0.01% | 1248 |
|
|
2020
Q4 | $15.1M | Buy |
272,429
+9,360
| +4% | +$518K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $13.2M | Sell |
263,069
-15,107
| -5% | -$757K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $12.5M | Sell |
278,176
-3,889
| -1% | -$175K | 0.01% | 1168 |
|
|
2020
Q1 | $10.1M | Sell |
282,065
-38,401
| -12% | -$1.37M | ﹤0.01% | 1154 |
|
|
2019
Q4 | $13.4M | Sell |
320,466
-4,244
| -1% | -$178K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $12.6M | Sell |
324,710
-12,757
| -4% | -$496K | 0.01% | 1176 |
|
|
2019
Q2 | $13.1M | Buy |
337,467
+82,959
| +33% | +$3.21M | 0.01% | 1187 |
|
|
2019
Q1 | $9.47M | Buy |
254,508
+121,209
| +91% | +$4.51M | ﹤0.01% | 1333 |
|
|
2018
Q4 | $4.33M | Buy |
133,299
+3,002
| +2% | +$97.6K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $4.98M | Buy |
130,297
+23,823
| +22% | +$911K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $3.74M | Buy |
106,474
+57,626
| +118% | +$2.02M | ﹤0.01% | 1862 |
|
|
2018
Q1 | $1.64M | Buy |
48,848
+2,141
| +5% | +$71.7K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $1.54M | Buy |
46,707
+6,695
| +17% | +$221K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $1.24M | Buy |
40,012
+3,692
| +10% | +$114K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $1.07M | Sell |
36,320
-6,804
| -16% | -$201K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $1.23M | Sell |
43,124
-2,528
| -6% | -$71.9K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $1.2M | Sell |
45,652
-7,052
| -13% | -$186K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $1.39M | Buy |
52,704
+936
| +2% | +$24.6K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $1.31M | Sell |
51,768
-13,496
| -21% | -$340K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $1.64M | Buy |
65,264
+8,556
| +15% | +$215K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $1.42M | Buy |
56,708
+9,208
| +19% | +$231K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $1.11M | Sell |
47,500
-18,696
| -28% | -$436K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $1.63M | Buy |
66,196
+41,336
| +166% | +$1.02M | ﹤0.01% | 2126 |
|
|
2015
Q1 | $613K | Buy |
24,860
+13,860
| +126% | +$342K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $266K | Buy |
11,000
+8,464
| +334% | +$205K | ﹤0.01% | 3585 |
|
|
2014
Q3 | $59K | Sell |
2,536
-97,184
| -97% | -$2.26M | ﹤0.01% | 4327 |
|
|
2014
Q2 | $2.27M | Sell |
99,720
-14,792
| -13% | -$336K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $2.47M | Buy |
114,512
+105,544
| +1,177% | +$2.28M | ﹤0.01% | 1759 |
|
|
2013
Q4 | $192K | Sell |
8,968
-162,344
| -95% | -$3.48M | ﹤0.01% | 3608 |
|
|
2013
Q3 | $3.31M | Buy |
171,312
+170,312
| +17,031% | +$3.29M | ﹤0.01% | 1502 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 4476 |
|