Royal Bank of Canada’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711M | Sell |
2,808,705
-25,332
| -0.9% | -$6.41M | 0.13% | 143 |
|
|
2025
Q1 | $585M | Sell |
2,834,037
-54,458
| -2% | -$11.2M | 0.12% | 150 |
|
|
2024
Q4 | $672M | Buy |
2,888,495
+42,298
| +1% | +$9.84M | 0.13% | 136 |
|
|
2024
Q3 | $643M | Buy |
2,846,197
+27,656
| +1% | +$6.24M | 0.13% | 139 |
|
|
2024
Q2 | $638M | Sell |
2,818,541
-60,405
| -2% | -$13.7M | 0.15% | 123 |
|
|
2024
Q1 | $600M | Sell |
2,878,946
-282,325
| -9% | -$58.8M | 0.14% | 132 |
|
|
2023
Q4 | $608M | Sell |
3,161,271
-25,261
| -0.8% | -$4.86M | 0.14% | 131 |
|
|
2023
Q3 | $522M | Buy |
3,186,532
+23,168
| +0.7% | +$3.8M | 0.14% | 129 |
|
|
2023
Q2 | $550M | Buy |
3,163,364
+298,137
| +10% | +$51.8M | 0.14% | 128 |
|
|
2023
Q1 | $433M | Sell |
2,865,227
-1,397,528
| -33% | -$211M | 0.12% | 152 |
|
|
2022
Q4 | $530M | Sell |
4,262,755
-275,978
| -6% | -$34.3M | 0.15% | 130 |
|
|
2022
Q3 | $539M | Buy |
4,538,733
+16,384
| +0.4% | +$1.95M | 0.17% | 112 |
|
|
2022
Q2 | $575M | Buy |
4,522,349
+520,538
| +13% | +$66.2M | 0.17% | 114 |
|
|
2022
Q1 | $636M | Buy |
4,001,811
+591,709
| +17% | +$94M | 0.16% | 119 |
|
|
2021
Q4 | $593M | Buy |
3,410,102
+177,045
| +5% | +$30.8M | 0.14% | 132 |
|
|
2021
Q3 | $483M | Buy |
3,233,057
+434,332
| +16% | +$64.9M | 0.13% | 141 |
|
|
2021
Q2 | $413M | Sell |
2,798,725
-277,224
| -9% | -$40.9M | 0.11% | 161 |
|
|
2021
Q1 | $409M | Buy |
3,075,949
+139,504
| +5% | +$18.5M | 0.12% | 151 |
|
|
2020
Q4 | $382M | Buy |
2,936,445
+11,141
| +0.4% | +$1.45M | 0.11% | 156 |
|
|
2020
Q3 | $341M | Sell |
2,925,304
-58,365
| -2% | -$6.81M | 0.12% | 148 |
|
|
2020
Q2 | $312M | Buy |
2,983,669
+116,959
| +4% | +$12.2M | 0.12% | 144 |
|
|
2020
Q1 | $230M | Sell |
2,866,710
-208,144
| -7% | -$16.7M | 0.11% | 153 |
|
|
2019
Q4 | $282M | Sell |
3,074,854
-245,283
| -7% | -$22.5M | 0.1% | 161 |
|
|
2019
Q3 | $267M | Sell |
3,320,137
-36,571
| -1% | -$2.95M | 0.11% | 155 |
|
|
2019
Q2 | $262M | Buy |
3,356,708
+191,802
| +6% | +$15M | 0.11% | 158 |
|
|
2019
Q1 | $234M | Sell |
3,164,906
-340,169
| -10% | -$25.2M | 0.1% | 169 |
|
|
2018
Q4 | $217M | Buy |
3,505,075
+81,865
| +2% | +$5.07M | 0.1% | 151 |
|
|
2018
Q3 | $258M | Buy |
3,423,210
+639,575
| +23% | +$48.2M | 0.11% | 148 |
|
|
2018
Q2 | $193M | Sell |
2,783,635
-43,135
| -2% | -$3M | 0.09% | 177 |
|
|
2018
Q1 | $185M | Buy |
2,826,770
+212,465
| +8% | +$13.9M | 0.08% | 184 |
|
|
2017
Q4 | $167M | Sell |
2,614,305
-47,415
| -2% | -$3.03M | 0.07% | 197 |
|
|
2017
Q3 | $157M | Buy |
2,661,720
+243,035
| +10% | +$14.4M | 0.08% | 196 |
|
|
2017
Q2 | $132M | Sell |
2,418,685
-414,150
| -15% | -$22.7M | 0.07% | 219 |
|
|
2017
Q1 | $151M | Sell |
2,832,835
-470,851
| -14% | -$25.1M | 0.08% | 183 |
|
|
2016
Q4 | $160M | Buy |
3,303,686
+442,269
| +15% | +$21.4M | 0.09% | 171 |
|
|
2016
Q3 | $137M | Sell |
2,861,417
-103,216
| -3% | -$4.93M | 0.08% | 191 |
|
|
2016
Q2 | $129M | Buy |
2,964,633
+90,397
| +3% | +$3.92M | 0.08% | 185 |
|
|
2016
Q1 | $128M | Buy |
2,874,236
+135,107
| +5% | +$5.99M | 0.08% | 172 |
|
|
2015
Q4 | $117M | Buy |
2,739,129
+941,193
| +52% | +$40.3M | 0.08% | 179 |
|
|
2015
Q3 | $71M | Sell |
1,797,936
-544,892
| -23% | -$21.5M | 0.05% | 216 |
|
|
2015
Q2 | $97M | Buy |
2,342,828
+566,976
| +32% | +$23.5M | 0.07% | 194 |
|
|
2015
Q1 | $73.6M | Sell |
1,775,852
-31,931
| -2% | -$1.32M | 0.05% | 252 |
|
|
2014
Q4 | $74.8M | Buy |
1,807,783
+259,333
| +17% | +$10.7M | 0.05% | 259 |
|
|
2014
Q3 | $61.8M | Buy |
1,548,450
+104,915
| +7% | +$4.19M | 0.04% | 271 |
|
|
2014
Q2 | $55.4M | Buy |
1,443,535
+37,020
| +3% | +$1.42M | 0.04% | 302 |
|
|
2014
Q1 | $51.1M | Buy |
1,406,515
+74,943
| +6% | +$2.72M | 0.04% | 319 |
|
|
2013
Q4 | $47.6M | Buy |
1,331,572
+131,673
| +11% | +$4.71M | 0.03% | 328 |
|
|
2013
Q3 | $38.4M | Buy |
1,199,899
+411,175
| +52% | +$13.2M | 0.03% | 358 |
|
|
2013
Q2 | $24.1M | Buy |
+788,724
| New | +$24.1M | 0.02% | 471 |
|