ROYAL BANK OF CANADA – SPDR S&P Dividend ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$278.34M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.11% | 208.53K shares | 6.80M | $111.5 | 2.49M |
| Q2 2022 | share | Increase | +7.74% | 164.42K shares | -486K | $118.69 | 2.28M |
| Q1 2022 | share | Increase | +4.12% | 83.98K shares | 8.69M | $128.11 | 2.12M |
| Q4 2021 | share | Increase | +2.88% | 56.99K shares | 30.29M | $128.84 | 2.03M |
| Q3 2021 | share | Decrease | -1.10% | -22.09K shares | -12.07M | $117.55 | 1.98M |
| Q2 2021 | share | Decrease | -1.40% | -28.41K shares | 5.16M | $121.41 | 2.00M |
| Q1 2021 | share | Increase | +1.16% | 23.31K shares | 27.06M | $116.45 | 2.03M |
| Q4 2020 | share | Decrease | -0.10% | -2.07K shares | 27M | $103.79 | 2.00M |
| Q3 2020 | share | Decrease | -2.13% | -43.73K shares | -1.57M | $89.7 | 2.01M |
| Q2 2020 | share | Decrease | -10.08% | -230.38K shares | 4.91M | $87.89 | 2.05M |
| Q1 2020 | share | Decrease | -19.22% | -543.88K shares | -121.84M | $76.4 | 2.28M |
| Q4 2019 | share | Increase | +3.19% | 87.45K shares | 23.03M | $101.97 | 2.82M |
| Q3 2019 | share | Increase | +4.54% | 119.07K shares | 16.72M | $96.55 | 2.74M |
| Q2 2019 | share | Decrease | -13.00% | -391.93K shares | -35.10M | $94.29 | 2.62M |
| Q1 2019 | share | Increase | +6.95% | 195.98K shares | 47.36M | $92.34 | 3.01M |
| Q4 2018 | share | Increase | +38.05% | 776.97K shares | 52.37M | $82.71 | 2.81M |
| Q3 2018 | share | Decrease | -0.89% | -18.33K shares | 8.98M | $89.79 | 2.04M |
| Q2 2018 | share | Decrease | -0.75% | -15.56K shares | 1.66M | $84.49 | 2.06M |
| Q1 2018 | share | Decrease | -0.65% | -13.60K shares | -8.09M | $82.57 | 2.07M |
| Q4 2017 | share | Decrease | -3.61% | -78.30K shares | -567K | $85.04 | 2.08M |
| Q3 2017 | share | Decrease | -0.38% | -8.23K shares | 4.55M | $79.69 | 2.16M |
| Q2 2017 | share | Decrease | -0.09% | -1.95K shares | 1.45M | $77.12 | 2.17M |
| Q1 2017 | share | Decrease | -19.34% | -522.14K shares | -39.05M | $76.03 | 2.17M |
| Q4 2016 | share | Increase | +24.45% | 530.47K shares | 47.99M | $73.45 | 2.70M |
| Q3 2016 | share | Decrease | -0.72% | -15.7K shares | -363K | $71.28 | 2.16M |
| Q2 2016 | share | Decrease | -1.03% | -22.74K shares | 6.90M | $70.49 | 2.18M |
| Q1 2016 | share | Decrease | -7.72% | -184.81K shares | 449K | $66.72 | 2.20M |