SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q4 2019
Shares 7,407 Value ($000) $60 Avg Close Range
Q3 2019
Shares 34,603 Value ($000) $251 Avg Close Range
Q2 2019
Shares 41,042 Value ($000) $395 Avg Close Range
Q1 2019
Shares 44,958 Value ($000) $519 Avg Close Range
Q4 2018
Shares 85,927 Value ($000) $775 Avg Close Range
Q3 2018
Shares 64,424 Value ($000) $1,077 Avg Close Range
Q2 2018
Shares 77,723 Value ($000) $1,318 Avg Close Range
Q1 2018
Shares 70,358 Value ($000) $1,024 Avg Close Range
Q4 2017
Shares 64,090 Value ($000) $1,098 Avg Close Range
Q3 2017
Shares 10,558 Value ($000) $175 Avg Close Range
Q2 2017
Shares 12,468 Value ($000) $193 Avg Close Range
Q1 2017
Shares 27,625 Value ($000) $555 Avg Close Range
Q4 2016
Shares 15,485 Value ($000) $346 Avg Close Range
Q3 2016
Shares 18,179 Value ($000) $346 Avg Close Range
Q2 2016
Shares 58,201 Value ($000) $1,092 Avg Close Range
Q1 2016
Shares 16,147 Value ($000) $280 Avg Close Range
Q4 2015
Shares 19,169 Value ($000) $336 Avg Close Range
Q3 2015
Shares 30,572 Value ($000) $543 Avg Close Range
Q2 2015
Shares 15,439 Value ($000) $402 Avg Close Range
Q1 2015
Shares 15,142 Value ($000) $381 Avg Close Range
Q4 2014
Shares 19,947 Value ($000) $562 Avg Close Range
Q3 2014
Shares 10,164 Value ($000) $408 Avg Close Range
Q2 2014
Shares 4,540 Value ($000) $224 Avg Close Range
Q1 2014
Shares 21,370 Value ($000) $982 Avg Close Range
Q4 2013
Shares 36,953 Value ($000) $1,616 Avg Close Range
Q3 2013
Shares 6,798 Value ($000) $286 Avg Close Range
Q2 2013
Shares 4,038 Value ($000) $157 Avg Close Range