Royal Bank Of Canada Spdr Portfolio Short Term Trea Transaction History

Royal Bank Of Canada

  • $425 Billion
  • Q2 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Royal Bank Of Canada holds 2,964,240 shares of SPTS stock, worth $86.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,964,240
Previous 4,124,660 28.13%
Holding current value
$86.5 Million
Previous $119 Million 28.26%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$28.65 - $28.88 $33.2 Million - $33.5 Million
-1,160,420 Reduced 28.13%
2,964,240 $85.6 Million
Q1 2024

May 15, 2024
SELL
$28.84 - $29.16 $54.8 Million - $55.4 Million
-1,898,566 Reduced 31.52%
4,124,660 $119 Million
Q4 2023

Feb 14, 2024
SELL
$28.59 - $29.06 $38.6 Million - $39.3 Million
-1,351,582 Reduced 18.33%
6,023,226 $175 Million
Q3 2023

Nov 14, 2023
SELL
$28.66 - $28.88 $20.9 Million - $21.1 Million
-729,099 Reduced 9.0%
7,374,808 $212 Million
Q2 2023

Aug 14, 2023
BUY
$28.78 - $29.3 $13.5 Million - $13.7 Million
467,630 Added 6.12%
8,103,907 $233 Million
Q1 2023

May 15, 2023
BUY
$28.64 - $29.36 $11.1 Million - $11.4 Million
388,932 Added 5.37%
7,636,277 $223 Million
Q4 2022

Feb 14, 2023
BUY
$28.7 - $29.07 $48 Million - $48.6 Million
1,673,236 Added 30.02%
7,247,345 $209 Million
Q3 2022

Nov 14, 2022
BUY
$28.84 - $29.57 $83.5 Million - $85.6 Million
2,895,881 Added 108.13%
5,574,109 $161 Million
Q2 2022

Aug 15, 2022
BUY
$29.16 - $29.7 $51.7 Million - $52.6 Million
1,772,187 Added 195.6%
2,678,228 $78.9 Million
Q1 2022

May 16, 2022
BUY
$29.62 - $30.41 $3.44 Million - $3.54 Million
116,252 Added 14.72%
906,041 $26.9 Million
Q4 2021

Feb 14, 2022
SELL
$30.42 - $30.64 $3.13 Million - $3.15 Million
-102,880 Reduced 11.52%
789,789 $24 Million
Q3 2021

Nov 15, 2021
SELL
$30.62 - $30.7 $3.9 Million - $3.91 Million
-127,260 Reduced 12.48%
892,669 $27.3 Million
Q2 2021

Aug 16, 2021
BUY
$30.62 - $30.7 $31.2 Million - $31.3 Million
1,019,929 New
1,019,929 $31.3 Million

Others Institutions Holding SPTS

# of Institutions
389
Shares Held
136M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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