Royal Bank of Canada’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
76,785
-5,176
| -6% | -$210K | ﹤0.01% | 2691 |
|
|
2025
Q1 | $3.33M | Sell |
81,961
-3,296
| -4% | -$134K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $3.45M | Sell |
85,257
-16,776
| -16% | -$678K | ﹤0.01% | 2300 |
|
|
2024
Q3 | $4.16M | Sell |
102,033
-24,743
| -20% | -$1.01M | ﹤0.01% | 2143 |
|
|
2024
Q2 | $5.13M | Sell |
126,776
-426,995
| -77% | -$17.3M | ﹤0.01% | 1939 |
|
|
2024
Q1 | $22.4M | Sell |
553,771
-66,869
| -11% | -$2.71M | 0.01% | 1077 |
|
|
2023
Q4 | $25.1M | Sell |
620,640
-228,185
| -27% | -$9.21M | 0.01% | 1014 |
|
|
2023
Q3 | $34.2M | Buy |
848,825
+457,974
| +117% | +$18.4M | 0.01% | 768 |
|
|
2023
Q2 | $15.7M | Buy |
390,851
+300,288
| +332% | +$12.1M | ﹤0.01% | 1158 |
|
|
2023
Q1 | $3.65M | Buy |
90,563
+17,091
| +23% | +$688K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $2.94M | Buy |
73,472
+54,399
| +285% | +$2.17M | ﹤0.01% | 2240 |
|
|
2022
Q3 | $761K | Buy |
19,073
+12,142
| +175% | +$484K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $276K | Sell |
6,931
-597
| -8% | -$23.8K | ﹤0.01% | 4104 |
|
|
2022
Q1 | $301K | Buy |
7,528
+300
| +4% | +$12K | ﹤0.01% | 4257 |
|
|
2021
Q4 | $291K | Buy |
7,228
+78
| +1% | +$3.14K | ﹤0.01% | 4455 |
|
|
2021
Q3 | $289K | Sell |
7,150
-6,549
| -48% | -$265K | ﹤0.01% | 4326 |
|
|
2021
Q2 | $554K | Sell |
13,699
-850
| -6% | -$34.4K | ﹤0.01% | 3747 |
|
|
2021
Q1 | $589K | Buy |
14,549
+1,450
| +11% | +$58.7K | ﹤0.01% | 3604 |
|
|
2020
Q4 | $530K | Buy |
13,099
+4,047
| +45% | +$164K | ﹤0.01% | 3594 |
|
|
2020
Q3 | $366K | Sell |
9,052
-19,199
| -68% | -$776K | ﹤0.01% | 3662 |
|
|
2020
Q2 | $1.14M | Buy |
28,251
+24,901
| +743% | +$1M | ﹤0.01% | 2679 |
|
|
2020
Q1 | $130K | Sell |
3,350
-16,149
| -83% | -$627K | ﹤0.01% | 4127 |
|
|
2019
Q4 | $788K | Sell |
19,499
-790
| -4% | -$31.9K | ﹤0.01% | 3107 |
|
|
2019
Q3 | $820K | Buy |
20,289
+14,900
| +276% | +$602K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $218K | Sell |
5,389
-19,620
| -78% | -$794K | ﹤0.01% | 3869 |
|
|
2019
Q1 | $1.01M | Buy |
25,009
+23,759
| +1,901% | +$959K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $50K | Sell |
1,250
-7,400
| -86% | -$296K | ﹤0.01% | 4443 |
|
|
2018
Q3 | $349K | Buy |
8,650
+7,800
| +918% | +$315K | ﹤0.01% | 3563 |
|
|
2018
Q2 | $34K | Sell |
850
-462
| -35% | -$18.5K | ﹤0.01% | 4738 |
|
|
2018
Q1 | $53K | Buy |
1,312
+700
| +114% | +$28.3K | ﹤0.01% | 4431 |
|
|
2017
Q4 | $25K | Sell |
612
-11,171
| -95% | -$456K | ﹤0.01% | 4772 |
|
|
2017
Q3 | $474K | Sell |
11,783
-8,000
| -40% | -$322K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $797K | Buy |
19,783
+10,171
| +106% | +$410K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $387K | Buy |
9,612
+8,739
| +1,001% | +$352K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $35K | Sell |
873
-25,386
| -97% | -$1.02M | ﹤0.01% | 4715 |
|
|
2016
Q3 | $1.06M | Sell |
26,259
-8,844
| -25% | -$355K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $1.41M | Sell |
35,103
-2,690
| -7% | -$108K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $1.51M | Sell |
37,793
-1,634
| -4% | -$65.2K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $1.57M | Buy |
39,427
+35,805
| +989% | +$1.43M | ﹤0.01% | 2229 |
|
|
2015
Q3 | $145K | Sell |
3,622
-30,443
| -89% | -$1.22M | ﹤0.01% | 3963 |
|
|
2015
Q2 | $1.36M | Sell |
34,065
-16,893
| -33% | -$676K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $2.04M | Buy |
50,958
+36,830
| +261% | +$1.47M | ﹤0.01% | 1918 |
|
|
2014
Q4 | $565K | Buy |
+14,128
| New | +$565K | ﹤0.01% | 2923 |
|