Royal Bank of Canada’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
167,209
+109,775
| +191% | +$8.46M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $3.97M | Sell |
57,434
-5,882
| -9% | -$406K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $5.04M | Buy |
63,316
+19,177
| +43% | +$1.53M | ﹤0.01% | 2016 |
|
|
2024
Q3 | $3.43M | Sell |
44,139
-1,106
| -2% | -$85.9K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $3.39M | Sell |
45,245
-281,338
| -86% | -$21.1M | ﹤0.01% | 2247 |
|
|
2024
Q1 | $25.8M | Buy |
326,583
+162,782
| +99% | +$12.9M | 0.01% | 1001 |
|
|
2023
Q4 | $11.8M | Buy |
163,801
+122,285
| +295% | +$8.84M | ﹤0.01% | 1380 |
|
|
2023
Q3 | $2.53M | Sell |
41,516
-91,217
| -69% | -$5.55M | ﹤0.01% | 2301 |
|
|
2023
Q2 | $8.46M | Buy |
132,733
+88,635
| +201% | +$5.65M | ﹤0.01% | 1490 |
|
|
2023
Q1 | $2.8M | Sell |
44,098
-33,389
| -43% | -$2.12M | ﹤0.01% | 2264 |
|
|
2022
Q4 | $4.68M | Sell |
77,487
-67,886
| -47% | -$4.1M | ﹤0.01% | 1899 |
|
|
2022
Q3 | $8.2M | Buy |
145,373
+30,447
| +26% | +$1.72M | ﹤0.01% | 1464 |
|
|
2022
Q2 | $6.68M | Sell |
114,926
-65,610
| -36% | -$3.82M | ﹤0.01% | 1646 |
|
|
2022
Q1 | $13.6M | Buy |
180,536
+137,818
| +323% | +$10.4M | ﹤0.01% | 1319 |
|
|
2021
Q4 | $3.86M | Buy |
42,718
+8,704
| +26% | +$786K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $3.07M | Sell |
34,014
-7,167
| -17% | -$647K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $4M | Sell |
41,181
-22,726
| -36% | -$2.21M | ﹤0.01% | 2177 |
|
|
2021
Q1 | $5.7M | Sell |
63,907
-321,282
| -83% | -$28.7M | ﹤0.01% | 1880 |
|
|
2020
Q4 | $24.8M | Sell |
385,189
-288,811
| -43% | -$18.6M | 0.01% | 969 |
|
|
2020
Q3 | $33.5M | Buy |
674,000
+423,494
| +169% | +$21M | 0.01% | 679 |
|
|
2020
Q2 | $10.7M | Buy |
250,506
+43,490
| +21% | +$1.86M | ﹤0.01% | 1257 |
|
|
2020
Q1 | $6.17M | Sell |
207,016
-49,145
| -19% | -$1.46M | ﹤0.01% | 1445 |
|
|
2019
Q4 | $11.8M | Sell |
256,161
-143,438
| -36% | -$6.6M | ﹤0.01% | 1282 |
|
|
2019
Q3 | $17M | Buy |
399,599
+2,047
| +0.5% | +$86.8K | 0.01% | 1018 |
|
|
2019
Q2 | $16.8M | Buy |
397,552
+179,108
| +82% | +$7.59M | 0.01% | 1067 |
|
|
2019
Q1 | $9.83M | Buy |
218,444
+145,628
| +200% | +$6.55M | ﹤0.01% | 1314 |
|
|
2018
Q4 | $2.98M | Sell |
72,816
-24,957
| -26% | -$1.02M | ﹤0.01% | 1939 |
|
|
2018
Q3 | $4.99M | Buy |
97,773
+54,388
| +125% | +$2.78M | ﹤0.01% | 1778 |
|
|
2018
Q2 | $2.11M | Sell |
43,385
-4,557
| -10% | -$221K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $2.12M | Sell |
47,942
-707,390
| -94% | -$31.3M | ﹤0.01% | 2190 |
|
|
2017
Q4 | $34.1M | Buy |
755,332
+669,562
| +781% | +$30.3M | 0.02% | 669 |
|
|
2017
Q3 | $3.58M | Buy |
85,770
+73,896
| +622% | +$3.09M | ﹤0.01% | 1822 |
|
|
2017
Q2 | $484K | Sell |
11,874
-19,518
| -62% | -$796K | ﹤0.01% | 3059 |
|
|
2017
Q1 | $1.33M | Sell |
31,392
-148,241
| -83% | -$6.27M | ﹤0.01% | 2363 |
|
|
2016
Q4 | $7.92M | Sell |
179,633
-540,823
| -75% | -$23.8M | ﹤0.01% | 1344 |
|
|
2016
Q3 | $31.4M | Buy |
720,456
+352,420
| +96% | +$15.3M | 0.02% | 605 |
|
|
2016
Q2 | $15.4M | Buy |
368,036
+193,469
| +111% | +$8.12M | 0.01% | 948 |
|
|
2016
Q1 | $8.06M | Buy |
174,567
+87,082
| +100% | +$4.02M | 0.01% | 1294 |
|
|
2015
Q4 | $3.78M | Buy |
87,485
+47,683
| +120% | +$2.06M | ﹤0.01% | 1667 |
|
|
2015
Q3 | $1.77M | Sell |
39,802
-20,434
| -34% | -$907K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $2.97M | Sell |
60,236
-9,866
| -14% | -$487K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $3.54M | Sell |
70,102
-42,180
| -38% | -$2.13M | ﹤0.01% | 1557 |
|
|
2014
Q4 | $5.39M | Buy |
112,282
+74,672
| +199% | +$3.58M | ﹤0.01% | 1341 |
|
|
2014
Q3 | $1.61M | Sell |
37,610
-28,694
| -43% | -$1.23M | ﹤0.01% | 2072 |
|
|
2014
Q2 | $2.88M | Sell |
66,304
-78,530
| -54% | -$3.41M | ﹤0.01% | 1714 |
|
|
2014
Q1 | $6.1M | Sell |
144,834
-591,848
| -80% | -$24.9M | ﹤0.01% | 1212 |
|
|
2013
Q4 | $32.5M | Buy |
736,682
+203,546
| +38% | +$8.97M | 0.02% | 445 |
|
|
2013
Q3 | $21.9M | Buy |
533,136
+521,814
| +4,609% | +$21.4M | 0.02% | 555 |
|
|
2013
Q2 | $434K | Buy |
+11,322
| New | +$434K | ﹤0.01% | 2773 |
|