Royal Bank Of Canada Spdr Portfolio Long Term Treas Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Royal Bank Of Canada holds 1,153,500 shares of SPTL stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,153,500

Previous 763,839 51.01%

Holding current value

$30.5 Million

Previous $22.2 Million 36.06%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.05 - $29.17 $10.2 Million - $11.4 Million	389,661 Added 51.01%	1,153,500 $30.2 Million
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $1.71 Million - $1.91 Million	64,094 Added 9.16%	763,839 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$26.06 - $27.96 $11 Million - $11.8 Million	-420,560 Reduced 37.54%	699,745 $19 Million
Q1 2024 Nov 05, 2024	BUY	$27.25 - $28.98 $11.5 Million - $12.2 Million	420,560 Added 60.1%	1,120,305 $31.3 Million
Q1 2024 May 15, 2024	BUY	$27.25 - $28.98 $8.86 Million - $9.43 Million	325,259 Added 40.91%	1,120,305 $31.3 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $7.43 Million - $8.91 Million	302,775 Added 61.51%	795,046 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $561,874 - $645,218	21,536 Added 4.57%	492,271 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$29.25 - $31.5 $2.46 Million - $2.65 Million	-84,164 Reduced 15.17%	470,735 $14.1 Million
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $2.6 Million - $2.84 Million	90,144 Added 19.4%	554,899 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $31.56 $6.5 Million - $7.59 Million	240,498 Added 107.24%	464,755 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $2.97 Million - $3.51 Million	101,629 Added 82.88%	224,257 $6.65 Million
Q2 2022 Aug 15, 2022	BUY	$31.38 - $37.78 $83,878 - $100,985	2,673 Added 2.23%	122,628 $4.06 Million
Q1 2022 May 16, 2022	BUY	$36.82 - $41.14 $310,760 - $347,221	8,440 Added 7.57%	119,955 $4.54 Million
Q4 2021 Feb 14, 2022	SELL	$40.52 - $43.72 $8.3 Million - $8.95 Million	-204,812 Reduced 64.75%	111,515 $4.7 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $8.33 Million - $8.75 Million	202,158 Added 177.07%	316,327 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$38.98 - $41.66 $4.45 Million - $4.76 Million	114,169 New	114,169 $4.72 Million

Others Institutions Holding SPTL

# of Institutions

479

Shares Held

364M

Call Options Held

40.7K

Put Options Held

12.7K

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Royal Bank Of Canada Spdr Portfolio Long Term Treas Transaction History