SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,704 Value ($000) $4,571 Avg Close Range
Q3 2025
Shares 27,343 Value ($000) $5,581 Avg Close Range
Q2 2025
Shares 21,516 Value ($000) $4,134 Avg Close Range
Q1 2025
Shares 15,994 Value ($000) $2,940 Avg Close Range
Q4 2024
Shares 12,030 Value ($000) $2,214 Avg Close Range
Q3 2024
Shares 12,484 Value ($000) $2,302 Avg Close Range
Q2 2024
Shares 25 Value ($000) $4 Avg Close Range
Q1 2024
Shares 10,480 Value ($000) $1,837 Avg Close Range
Q4 2023
Shares 11,950 Value ($000) $1,916 Avg Close Range
Q3 2023
Shares 6,217 Value ($000) $899 Avg Close Range
Q2 2023
Shares 2,972 Value ($000) $442 Avg Close Range
Q1 2023
Shares 25 Value ($000) $4 Avg Close Range
Q4 2022
Shares 25 Value ($000) $3 Avg Close Range
Q2 2021
Shares 35 Value ($000) $5 Avg Close Range
Q2 2020
Shares 130 Value ($000) $13 Avg Close Range
Q1 2020
Shares 130 Value ($000) $11 Avg Close Range
Q4 2019
Shares 130 Value ($000) $15 Avg Close Range
Q3 2019
Shares 130 Value ($000) $14 Avg Close Range
Q2 2019
Shares 162 Value ($000) $17 Avg Close Range
Q1 2019
Shares 162 Value ($000) $16 Avg Close Range
Q4 2018
Shares 80 Value ($000) $7 Avg Close Range
Q2 2017
Shares 1,217 Value ($000) $113 Avg Close Range
Q1 2017
Shares 1,017 Value ($000) $92 Avg Close Range
Q4 2016
Shares 917 Value ($000) $81 Avg Close Range
Q2 2016
Shares 100 Value ($000) $8 Avg Close Range
Q1 2016
Shares 100 Value ($000) $8 Avg Close Range
Q3 2015
Shares 361 Value ($000) $27 Avg Close Range
Q2 2015
Shares 361 Value ($000) $31 Avg Close Range