Royal Bank of Canada’s SPDR MFS Systematic Core Equity ETF of SSgA Active Trust SYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,950
| Closed | -$578K | – | 7272 |
|
|
2020
Q4 | $578K | Buy |
5,950
+1,358
| +30% | +$132K | ﹤0.01% | 3531 |
|
|
2020
Q3 | $405K | Sell |
4,592
-12,121
| -73% | -$1.07M | ﹤0.01% | 3590 |
|
|
2020
Q2 | $1.37M | Buy |
16,713
+7,997
| +92% | +$657K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $602K | Buy |
8,716
+7,024
| +415% | +$485K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $152K | Buy |
1,692
+1,532
| +958% | +$138K | ﹤0.01% | 4232 |
|
|
2019
Q3 | $13K | Sell |
160
-5,916
| -97% | -$481K | ﹤0.01% | 5079 |
|
|
2019
Q2 | $495K | Buy |
6,076
+5,479
| +918% | +$446K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $48K | Buy |
+597
| New | +$48K | ﹤0.01% | 4522 |
|
|
2016
Q1 | – | Sell |
-311
| Closed | -$18K | – | 6142 |
|
|
2015
Q4 | $18K | Buy |
+311
| New | +$18K | ﹤0.01% | 5018 |
|
|
2015
Q3 | – | Sell |
-29
| Closed | -$2K | – | 6386 |
|
|
2015
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 5908 |
|