Royal Bank of Canada’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373M | Sell |
2,769,449
-351,351
| -11% | -$47.4M | 0.07% | 239 |
|
|
2025
Q1 | $456M | Buy |
3,120,800
+98,560
| +3% | +$14.4M | 0.1% | 188 |
|
|
2024
Q4 | $416M | Sell |
3,022,240
-18,537
| -0.6% | -$2.55M | 0.08% | 215 |
|
|
2024
Q3 | $468M | Buy |
3,040,777
+230,444
| +8% | +$35.5M | 0.1% | 188 |
|
|
2024
Q2 | $410M | Sell |
2,810,333
-303,251
| -10% | -$44.2M | 0.09% | 194 |
|
|
2024
Q1 | $460M | Sell |
3,113,584
-406,415
| -12% | -$60M | 0.11% | 172 |
|
|
2023
Q4 | $480M | Buy |
3,519,999
+254,765
| +8% | +$34.7M | 0.11% | 163 |
|
|
2023
Q3 | $420M | Buy |
3,265,234
+52,215
| +2% | +$6.72M | 0.11% | 159 |
|
|
2023
Q2 | $426M | Buy |
3,213,019
+1,181,293
| +58% | +$157M | 0.11% | 160 |
|
|
2023
Q1 | $263M | Sell |
2,031,726
-288,451
| -12% | -$37.3M | 0.07% | 225 |
|
|
2022
Q4 | $315M | Buy |
2,320,177
+346,879
| +18% | +$47.1M | 0.09% | 188 |
|
|
2022
Q3 | $239M | Sell |
1,973,298
-137,108
| -6% | -$16.6M | 0.08% | 210 |
|
|
2022
Q2 | $271M | Buy |
2,110,406
+16,933
| +0.8% | +$2.17M | 0.08% | 198 |
|
|
2022
Q1 | $287M | Buy |
2,093,473
+233,376
| +13% | +$32M | 0.07% | 218 |
|
|
2021
Q4 | $262M | Buy |
1,860,097
+326,835
| +21% | +$46M | 0.06% | 249 |
|
|
2021
Q3 | $195M | Buy |
1,533,262
+58,674
| +4% | +$7.47M | 0.05% | 287 |
|
|
2021
Q2 | $186M | Buy |
1,474,588
+21,433
| +1% | +$2.7M | 0.05% | 301 |
|
|
2021
Q1 | $170M | Sell |
1,453,155
-236,401
| -14% | -$27.6M | 0.05% | 301 |
|
|
2020
Q4 | $192M | Buy |
1,689,556
+236,984
| +16% | +$26.9M | 0.06% | 254 |
|
|
2020
Q3 | $153M | Sell |
1,452,572
-97,483
| -6% | -$10.3M | 0.05% | 252 |
|
|
2020
Q2 | $155M | Sell |
1,550,055
-229,286
| -13% | -$22.9M | 0.06% | 232 |
|
|
2020
Q1 | $158M | Buy |
1,779,341
+441,691
| +33% | +$39.1M | 0.08% | 195 |
|
|
2019
Q4 | $136M | Buy |
1,337,650
+136,956
| +11% | +$14M | 0.05% | 274 |
|
|
2019
Q3 | $108M | Buy |
1,200,694
+116,295
| +11% | +$10.5M | 0.04% | 303 |
|
|
2019
Q2 | $100M | Buy |
1,084,399
+88,561
| +9% | +$8.2M | 0.04% | 312 |
|
|
2019
Q1 | $91.4M | Sell |
995,838
-81,991
| -8% | -$7.52M | 0.04% | 311 |
|
|
2018
Q4 | $93.2M | Sell |
1,077,829
-158,319
| -13% | -$13.7M | 0.04% | 293 |
|
|
2018
Q3 | $118M | Buy |
1,236,148
+493,409
| +66% | +$47M | 0.05% | 274 |
|
|
2018
Q2 | $62M | Sell |
742,739
-5,133
| -0.7% | -$428K | 0.03% | 408 |
|
|
2018
Q1 | $60.9M | Sell |
747,872
-73,511
| -9% | -$5.98M | 0.03% | 427 |
|
|
2017
Q4 | $67.9M | Buy |
821,383
+124,901
| +18% | +$10.3M | 0.03% | 392 |
|
|
2017
Q3 | $56.9M | Buy |
696,482
+89,022
| +15% | +$7.28M | 0.03% | 429 |
|
|
2017
Q2 | $48.1M | Sell |
607,460
-5,971
| -1% | -$473K | 0.02% | 487 |
|
|
2017
Q1 | $45.6M | Sell |
613,431
-332,555
| -35% | -$24.7M | 0.02% | 490 |
|
|
2016
Q4 | $65.2M | Buy |
945,986
+276,845
| +41% | +$19.1M | 0.04% | 357 |
|
|
2016
Q3 | $48.3M | Sell |
669,141
-40,581
| -6% | -$2.93M | 0.03% | 442 |
|
|
2016
Q2 | $50.9M | Buy |
709,722
+56,296
| +9% | +$4.04M | 0.03% | 400 |
|
|
2016
Q1 | $44.3M | Buy |
653,426
+18,118
| +3% | +$1.23M | 0.03% | 436 |
|
|
2015
Q4 | $45.8M | Buy |
635,308
+98,174
| +18% | +$7.07M | 0.03% | 423 |
|
|
2015
Q3 | $35.6M | Sell |
537,134
-349,867
| -39% | -$23.2M | 0.03% | 426 |
|
|
2015
Q2 | $66M | Buy |
887,001
+347,119
| +64% | +$25.8M | 0.05% | 273 |
|
|
2015
Q1 | $39.1M | Sell |
539,882
-46,947
| -8% | -$3.4M | 0.03% | 440 |
|
|
2014
Q4 | $40.1M | Buy |
586,829
+204,585
| +54% | +$14M | 0.03% | 432 |
|
|
2014
Q3 | $24.4M | Buy |
382,244
+23,745
| +7% | +$1.52M | 0.02% | 602 |
|
|
2014
Q2 | $21.8M | Buy |
358,499
+75,762
| +27% | +$4.61M | 0.01% | 656 |
|
|
2014
Q1 | $16.5M | Sell |
282,737
-105,709
| -27% | -$6.18M | 0.01% | 738 |
|
|
2013
Q4 | $21.5M | Buy |
388,446
+66,207
| +21% | +$3.67M | 0.02% | 623 |
|
|
2013
Q3 | $16.3M | Buy |
322,239
+180,559
| +127% | +$9.13M | 0.01% | 688 |
|
|
2013
Q2 | $6.75M | Buy |
+141,680
| New | +$6.75M | 0.01% | 1011 |
|