Royal Bank Of Canada Spdr S&P Software & Services E Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Royal Bank Of Canada holds 2,576 shares of XSW stock, worth $431,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,576
Previous 3,274 21.32%
Holding current value
$431,196
Previous $526,000 7.6%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$156.76 - $204.72 $109,418 - $142,894
-698 Reduced 21.32%
2,576 $486,000
Q3 2024

Nov 14, 2024
BUY
$142.84 - $160.77 $104,416 - $117,522
731 Added 28.75%
3,274 $526,000
Q2 2024

Aug 14, 2024
SELL
$141.27 - $154.95 $11,442 - $12,550
-81 Reduced 3.09%
2,543 $384,000
Q1 2024

Nov 05, 2024
BUY
$141.74 - $157.2 $11,480 - $12,733
81 Added 3.19%
2,624 $409,000
Q1 2024

May 15, 2024
SELL
$141.74 - $157.2 $371,784 - $412,335
-2,623 Reduced 49.99%
2,624 $409,000
Q4 2023

Feb 14, 2024
SELL
$117.57 - $153.79 $1.73 Million - $2.27 Million
-14,753 Reduced 73.77%
5,247 $788,000
Q3 2023

Nov 14, 2023
BUY
$123.81 - $142.6 $245,267 - $282,490
1,981 Added 10.99%
20,000 $2.54 Million
Q2 2023

Aug 14, 2023
SELL
$112.81 - $133.92 $1.31 Million - $1.56 Million
-11,644 Reduced 39.25%
18,019 $2.4 Million
Q1 2023

May 15, 2023
SELL
$106.52 - $130.59 $4,793 - $5,876
-45 Reduced 0.15%
29,663 $3.65 Million
Q4 2022

Feb 14, 2023
BUY
$102.0 - $115.82 $2.7 Million - $3.07 Million
26,471 Added 817.76%
29,708 $3.23 Million
Q3 2022

Nov 14, 2022
SELL
$105.46 - $131.64 $211,552 - $264,069
-2,006 Reduced 38.26%
3,237 $347,000
Q2 2022

Aug 15, 2022
SELL
$105.5 - $151.72 $50,323 - $72,370
-477 Reduced 8.34%
5,243 $582,000
Q1 2022

May 16, 2022
SELL
$129.3 - $166.23 $744,638 - $957,318
-5,759 Reduced 50.17%
5,720 $843,000
Q4 2021

Feb 14, 2022
SELL
$159.01 - $186.85 $58,515 - $68,760
-368 Reduced 3.11%
11,479 $1.9 Million
Q3 2021

Nov 15, 2021
SELL
$164.15 - $181.83 $2.07 Million - $2.3 Million
-12,624 Reduced 51.59%
11,847 $2.03 Million
Q2 2021

Aug 16, 2021
BUY
$150.1 - $174.0 $3.67 Million - $4.26 Million
24,471 New
24,471 $4.2 Million

Others Institutions Holding XSW

# of Institutions
119
Shares Held
1.32M
Call Options Held
2K
Put Options Held
2.4K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

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