Royal Bank Of Canada Spdr S&P 500 ETF Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 12,344,036 shares of SPY stock, worth $7.53 Billion. This represents 1.5% of its overall portfolio holdings.

Number of Shares

12,344,036

Previous 8,023,791 53.84%

Holding current value

$7.53 Billion

Previous $4.37 Billion 62.22%

% of portfolio

1.5%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $2.24 Billion - $2.48 Billion	4,320,245 Added 53.84%	12,344,036 $7.08 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $3.23 Billion - $3.57 Billion	-6,515,916 Reduced 44.81%	8,023,791 $4.37 Billion
Q1 2024 Nov 05, 2024	BUY	$467.28 - $523.17 $3.04 Billion - $3.41 Billion	6,515,916 Added 81.21%	14,539,707 $7.61 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $6.04 Billion - $6.76 Billion	-12,915,781 Reduced 47.04%	14,539,707 $7.61 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $8.07 Billion - $9.37 Billion	19,646,009 Added 251.57%	27,455,488 $13 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.05 Billion - $1.13 Billion	2,475,563 Added 46.41%	7,809,479 $3.34 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $785 Million - $861 Million	-1,942,468 Reduced 26.7%	5,333,916 $2.36 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $501 Million - $551 Million	1,321,230 Added 22.19%	7,276,384 $2.98 Billion
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $303 Million - $346 Million	-848,212 Reduced 12.47%	5,955,154 $2.28 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $284 Million - $341 Million	793,862 Added 13.21%	6,803,366 $2.43 Billion
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $498 Million - $622 Million	-1,362,039 Reduced 18.48%	6,009,504 $2.27 Billion
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $338 Million - $388 Million	-812,199 Reduced 9.92%	7,371,543 $3.33 Billion
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $190 Million - $212 Million	-444,130 Reduced 5.15%	8,183,742 $3.89 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $302 Million - $322 Million	711,289 Added 8.98%	8,627,872 $3.7 Billion
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $3.17 Billion - $3.39 Billion	7,916,583 New	7,916,583 $3.39 Billion

Others Institutions Holding SPY

# of Institutions

4,872

Shares Held

599M

Call Options Held

303M

Put Options Held

673M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Royal Bank Of Canada Spdr S&P 500 ETF Trust Transaction History