Royal Bank Of Canada Spdr Ser Tr S&P Transn ETF Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,146 shares of XTN stock, worth $104,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,146
Previous 1,824 37.17%
Holding current value
$104,710
Previous $142,000 33.8%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$73.65 - $83.67 $49,934 - $56,728
-678 Reduced 37.17%
1,146 $94,000
Q2 2024

Aug 14, 2024
SELL
$74.88 - $83.53 $239,391 - $267,045
-3,197 Reduced 63.67%
1,824 $142,000
Q1 2024

Nov 05, 2024
BUY
$76.68 - $84.77 $245,145 - $271,009
3,197 Added 175.27%
5,021 $425,000
Q1 2024

May 15, 2024
BUY
$76.68 - $84.77 $67,478 - $74,597
880 Added 21.25%
5,021 $425,000
Q4 2023

Feb 14, 2024
SELL
$66.94 - $84.94 $1.25 Million - $1.59 Million
-18,668 Reduced 81.84%
4,141 $345,000
Q3 2023

Nov 14, 2023
BUY
$73.81 - $88.03 $1.35 Million - $1.61 Million
18,271 Added 402.62%
22,809 $1.71 Million
Q2 2023

Aug 14, 2023
BUY
$69.29 - $83.74 $15,728 - $19,008
227 Added 5.27%
4,538 $380,000
Q1 2023

May 15, 2023
SELL
$66.89 - $82.32 $1.04 Million - $1.28 Million
-15,577 Reduced 78.32%
4,311 $312,000
Q4 2022

Feb 14, 2023
BUY
$64.94 - $75.74 $305,997 - $356,886
4,712 Added 31.05%
19,888 $1.34 Million
Q3 2022

Nov 14, 2022
SELL
$63.53 - $81.46 $1.15 Million - $1.47 Million
-18,029 Reduced 54.3%
15,176 $966,000
Q2 2022

Aug 15, 2022
SELL
$66.98 - $86.23 $1.27 Million - $1.63 Million
-18,914 Reduced 36.29%
33,205 $2.25 Million
Q1 2022

May 16, 2022
SELL
$80.06 - $95.77 $646,484 - $773,342
-8,075 Reduced 13.41%
52,119 $4.64 Million
Q4 2021

Feb 14, 2022
SELL
$87.39 - $98.74 $14.1 Million - $16 Million
-161,782 Reduced 72.88%
60,194 $5.68 Million
Q3 2021

Nov 15, 2021
BUY
$79.02 - $89.39 $13.3 Million - $15.1 Million
168,479 Added 314.93%
221,976 $19.2 Million
Q2 2021

Aug 16, 2021
BUY
$84.38 - $91.8 $4.51 Million - $4.91 Million
53,497 New
53,497 $4.55 Million

Others Institutions Holding XTN

# of Institutions
91
Shares Held
1.09M
Call Options Held
2.1K
Put Options Held
1.2K
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email