Royal Bank of Canada’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.2M | Buy |
40,649
+13,551
| +50% | +$755K | ﹤0.01% | 3020 |
|
|
2025
Q4 | $1.52M | Buy |
27,098
+480
| +2% | +$24.9K | ﹤0.01% | 3333 |
|
|
2025
Q3 | $1.28M | Sell |
26,618
-6
| -0% | -$268 | ﹤0.01% | 3777 |
|
|
2025
Q2 | $1.08M | Sell |
26,624
-754
| -3% | -$30.3K | ﹤0.01% | 3828 |
|
|
2025
Q1 | $1.2M | Sell |
27,378
-23,726
| -46% | -$1.05M | ﹤0.01% | 3330 |
|
|
2024
Q4 | $2.2M | Buy |
51,104
+26,173
| +105% | +$1.19M | ﹤0.01% | 2958 |
|
|
2024
Q3 | $1.11M | Sell |
24,931
-12,937
| -34% | -$554K | ﹤0.01% | 3462 |
|
|
2024
Q2 | $1.51M | Buy |
37,868
+8,456
| +29% | +$343K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $1.27M | Buy |
29,412
+3,003
| +11% | +$129K | ﹤0.01% | 3266 |
|
|
2023
Q4 | $1.1M | Sell |
26,409
-22,954
| -47% | -$870K | ﹤0.01% | 3593 |
|
|
2023
Q3 | $1.96M | Buy |
49,363
+13,038
| +36% | +$552K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $1.49M | Sell |
36,325
-11,950
| -25% | -$493K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $1.98M | Buy |
48,275
+10,259
| +27% | +$431K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $1.56M | Sell |
38,016
-6,653
| -15% | -$277K | ﹤0.01% | 3129 |
|
|
2022
Q3 | $1.79M | Buy |
44,669
+1,887
| +4% | +$80.7K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $1.8M | Sell |
42,782
-19,097
| -31% | -$801K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $2.8M | Sell |
61,879
-1,419
| -2% | -$62.4K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $2.92M | Buy |
63,298
+12,953
| +26% | +$614K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $2.39M | Buy |
50,345
+25,080
| +99% | +$1.25M | ﹤0.01% | 2930 |
|
|
2021
Q2 | $1.31M | Sell |
25,265
-6,539
| -21% | -$328K | ﹤0.01% | 3427 |
|
|
2021
Q1 | $1.6M | Buy |
31,804
+6,052
| +24% | +$323K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $1.34M | Sell |
25,752
-10,688
| -29% | -$511K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $1.58M | Buy |
36,440
+8,195
| +29% | +$359K | ﹤0.01% | 2889 |
|
|
2020
Q2 | $1.21M | Sell |
28,245
-2,176
| -7% | -$89.9K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $1.1M | Buy |
30,421
+12,001
| +65% | +$511K | ﹤0.01% | 2955 |
|
|
2019
Q4 | $841K | Sell |
18,420
-14,271
| -44% | -$566K | ﹤0.01% | 3584 |
|
|
2019
Q3 | $1.16M | Buy |
32,691
+3,240
| +11% | +$120K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $1.17M | Buy |
29,451
+11,830
| +67% | +$465K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $732K | Sell |
17,621
-39,862
| -69% | -$1.62M | ﹤0.01% | 3440 |
|
|
2018
Q4 | $2.1M | Buy |
57,483
+36,466
| +174% | +$1.56M | ﹤0.01% | 2604 |
|
|
2018
Q3 | $1.02M | Buy |
21,017
+3,874
| +23% | +$184K | ﹤0.01% | 3343 |
|
|
2018
Q2 | $738K | Sell |
17,143
-614
| -3% | -$25.8K | ﹤0.01% | 3472 |
|
|
2018
Q1 | $742K | Sell |
17,757
-22,334
| -56% | -$973K | ﹤0.01% | 3394 |
|
|
2017
Q4 | $1.74M | Buy |
40,091
+9,341
| +30% | +$397K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $1.31M | Buy |
30,750
+10,869
| +55% | +$461K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $856K | Sell |
19,881
-20,211
| -50% | -$852K | ﹤0.01% | 3228 |
|
|
2017
Q1 | $1.68M | Sell |
40,092
-9,738
| -20% | -$397K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $1.95M | Buy |
49,830
+42,059
| +541% | +$1.71M | ﹤0.01% | 2612 |
|
|
2016
Q3 | $344K | Buy |
7,771
+1,353
| +21% | +$61.4K | ﹤0.01% | 4032 |
|
|
2016
Q2 | $268K | Sell |
6,418
-3,597
| -36% | -$152K | ﹤0.01% | 4198 |
|
|
2016
Q1 | $403K | Buy |
10,015
+2,704
| +37% | +$115K | ﹤0.01% | 3832 |
|
|
2015
Q4 | $375K | Sell |
7,311
-7,358
| -50% | -$375K | ﹤0.01% | 4037 |
|
|
2015
Q3 | $688K | Sell |
14,669
-21,999
| -60% | -$1.33M | ﹤0.01% | 3198 |
|
|
2015
Q2 | $2.29M | Sell |
36,668
-24,600
| -40% | -$1.53M | ﹤0.01% | 2215 |
|
|
2015
Q1 | $3.78M | Buy |
61,268
+7,784
| +15% | +$462K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $2.89M | Buy |
53,484
+6,488
| +14% | +$354K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $2.49M | Sell |
46,996
-3,962
| -8% | -$201K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $2.65M | Sell |
50,958
-7,008
| -12% | -$338K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $2.71M | Sell |
57,966
-7,712
| -12% | -$364K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $2.89M | Sell |
65,678
-28,938
| -31% | -$1.2M | ﹤0.01% | 2016 |
|
|
2013
Q3 | $3.64M | Buy |
94,616
+78,450
| +485% | +$2.97M | ﹤0.01% | 1788 |
|
|
2013
Q2 | $570K | Buy |
+16,166
| New | +$546K | ﹤0.01% | 3039 |
|
Other funds holding XPH
KWM
FCBT
