SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 5,506 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 18,019 Value ($000) $3,210 Avg Close — Range —
Q2 2025
Shares 1,542 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 1,503 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 1,319 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 2,699 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 6,353 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 1,853 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 7,156 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 3,026 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 3,821 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 1,146 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 1,177 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 5,935 Value ($000) $732 Avg Close — Range —
Q2 2022
Shares 3,790 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 894 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 9,367 Value ($000) $1,411 Avg Close — Range —
Q3 2021
Shares 14,778 Value ($000) $1,972 Avg Close — Range —
Q2 2021
Shares 2,191 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 7,703 Value ($000) $965 Avg Close — Range —
Q4 2020
Shares 23,360 Value ($000) $2,802 Avg Close — Range —
Q3 2020
Shares 11,491 Value ($000) $1,245 Avg Close — Range —
Q2 2020
Shares 25,708 Value ($000) $2,624 Avg Close — Range —
Q1 2020
Shares 6,892 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 4,895 Value ($000) $559 Avg Close — Range —
Q3 2019
Shares 34,424 Value ($000) $3,838 Avg Close — Range —
Q2 2019
Shares 29,131 Value ($000) $3,137 Avg Close — Range —
Q1 2019
Shares 7,379 Value ($000) $740 Avg Close — Range —
Q4 2018
Shares 1,127 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 877 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 747 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 582 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 580 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 580 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 580 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 580 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 580 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 4,879 Value ($000) $388 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 5,080 Value ($000) $370 Avg Close — Range —
Q2 2014
Shares 1,593 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 2,255 Value ($000) $158 Avg Close — Range —
Q4 2013
Shares 2,155 Value ($000) $147 Avg Close — Range —
Q3 2013
Shares 9,237 Value ($000) $587 Avg Close — Range —