SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 41,400 Value ($000) $3,505 Avg Close Range
Q3 2025
Shares 41,680 Value ($000) $3,476 Avg Close Range
Q2 2025
Shares 58,738 Value ($000) $4,666 Avg Close Range
Q1 2025
Shares 67,995 Value ($000) $5,238 Avg Close Range
Q4 2024
Shares 72,138 Value ($000) $5,785 Avg Close Range
Q3 2024
Shares 70,795 Value ($000) $5,625 Avg Close Range
Q2 2024
Shares 71,948 Value ($000) $5,247 Avg Close Range
Q1 2024
Shares 73,965 Value ($000) $5,621 Avg Close Range
Q4 2023
Shares 108,657 Value ($000) $7,973 Avg Close Range
Q3 2023
Shares 121,689 Value ($000) $7,893 Avg Close Range
Q2 2023
Shares 77,511 Value ($000) $5,331 Avg Close Range
Q1 2023
Shares 83,900 Value ($000) $5,544 Avg Close Range
Q4 2022
Shares 94,651 Value ($000) $6,126 Avg Close Range
Q3 2022
Shares 89,785 Value ($000) $5,191 Avg Close Range
Q2 2022
Shares 45,996 Value ($000) $2,783 Avg Close Range
Q1 2022
Shares 43,029 Value ($000) $3,028 Avg Close Range
Q4 2021
Shares 82,251 Value ($000) $5,848 Avg Close Range
Q3 2021
Shares 42,646 Value ($000) $2,824 Avg Close Range
Q2 2021
Shares 79,208 Value ($000) $5,349 Avg Close Range
Q1 2021
Shares 119,633 Value ($000) $7,827 Avg Close Range
Q4 2020
Shares 50,899 Value ($000) $2,825 Avg Close Range
Q3 2020
Shares 49,822 Value ($000) $2,162 Avg Close Range
Q2 2020
Shares 108,199 Value ($000) $4,612 Avg Close Range
Q1 2020
Shares 53,074 Value ($000) $1,872 Avg Close Range
Q4 2019
Shares 32,554 Value ($000) $1,783 Avg Close Range
Q3 2019
Shares 37,407 Value ($000) $1,920 Avg Close Range
Q2 2019
Shares 30,643 Value ($000) $1,574 Avg Close Range
Q1 2019
Shares 226,780 Value ($000) $11,424 Avg Close Range
Q4 2018
Shares 32,939 Value ($000) $1,461 Avg Close Range
Q3 2018
Shares 58,547 Value ($000) $3,146 Avg Close Range
Q2 2018
Shares 57,253 Value ($000) $2,978 Avg Close Range
Q1 2018
Shares 27,854 Value ($000) $2,771 Avg Close Range
Q4 2017
Shares 26,915 Value ($000) $2,768 Avg Close Range
Q3 2017
Shares 26,235 Value ($000) $2,598 Avg Close Range
Q2 2017
Shares 37,993 Value ($000) $3,659 Avg Close Range
Q1 2017
Shares 35,966 Value ($000) $3,465 Avg Close Range
Q4 2016
Shares 43,203 Value ($000) $4,059 Avg Close Range
Q3 2016
Shares 21,554 Value ($000) $1,862 Avg Close Range
Q2 2016
Shares 16,932 Value ($000) $1,401 Avg Close Range
Q1 2016
Shares 7,515 Value ($000) $604 Avg Close Range
Q4 2015
Shares 5,590 Value ($000) $425 Avg Close Range
Q3 2015
Shares 4,902 Value ($000) $375 Avg Close Range
Q2 2015
Shares 2,503 Value ($000) $215 Avg Close Range
Q1 2015
Shares 493 Value ($000) $43 Avg Close Range
Q3 2014
Shares 13,155 Value ($000) $1,080 Avg Close Range
Q2 2014
Shares 336 Value ($000) $29 Avg Close Range
Q3 2013
Shares 9,850 Value ($000) $724 Avg Close Range