Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> SDY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | SDY | 2,634,058 | -65,374 | 322,881,000,000 | -14,844,000,000 | $122,579.31 |
12/31/2022 | SPDR SERIES TRUST | SDY | 2,699,432 | 203,101 | 337,725,000,000 | 337,446,659,000 | $125,109.65 |
09/30/2022 | SPDR SERIES TRUST | SDY | 2,496,331 | 208,531 | 278,341,000 | 6,801,000 | $111.50 |
06/30/2022 | SPDR SERIES TRUST | SDY | 2,287,800 | 164,421 | 271,540,000 | -486,000 | $118.69 |
03/31/2022 | SPDR SERIES TRUST | SDY | 2,123,379 | 83,983 | 272,026,000 | 8,699,000 | $128.11 |
12/31/2021 | SPDR SERIES TRUST | SDY | 2,039,396 | 56,996 | 263,327,000 | 30,295,000 | $129.12 |
09/30/2021 | SPDR SERIES TRUST | SDY | 1,982,400 | -50,503 | 233,032,000 | -6,911,000 | $117.55 |
03/31/2021 | SPDR SERIES TRUST | SDY | 2,032,903 | 23,318 | 239,943,000 | 27,067,000 | $118.03 |
12/31/2020 | SPDR SERIES TRUST | SDY | 2,009,585 | -2,071 | 212,876,000 | 27,000,000 | $105.93 |
09/30/2020 | SPDR SERIES TRUST | SDY | 2,011,656 | -43,734 | 185,876,000 | -1,576,000 | $92.40 |
06/30/2020 | SPDR SERIES TRUST | SDY | 2,055,390 | -230,381 | 187,452,000 | 4,910,000 | $91.20 |
03/31/2020 | SPDR SERIES TRUST | SDY | 2,285,771 | -543,887 | 182,542,000 | -121,844,000 | $79.86 |
12/31/2019 | SPDR SERIES TRUST | SDY | 2,829,658 | 87,453 | 304,386,000 | 23,036,000 | $107.57 |
09/30/2019 | SPDR SERIES TRUST | SDY | 2,742,205 | 119,072 | 281,350,000 | 16,728,000 | $102.60 |
06/30/2019 | SPDR SERIES TRUST | SDY | 2,623,133 | -391,939 | 264,622,000 | -35,108,000 | $100.88 |
03/31/2019 | SPDR SERIES TRUST | SDY | 3,015,072 | 195,984 | 299,730,000 | 47,367,000 | $99.41 |
12/31/2018 | SPDR SERIES TRUST | SDY | 2,819,088 | 776,976 | 252,363,000 | 52,376,000 | $89.52 |
09/30/2018 | SPDR SERIES TRUST | SDY | 2,042,112 | -18,333 | 199,987,000 | 8,983,000 | $97.93 |
06/30/2018 | SPDR SERIES TRUST | SDY | 2,060,445 | -15,566 | 191,004,000 | 1,669,000 | $92.70 |
03/31/2018 | SPDR SERIES TRUST | SDY | 2,076,011 | -13,603 | 189,335,000 | -8,093,000 | $91.20 |
12/31/2017 | SPDR SERIES TRUST | SDY | 2,089,614 | -78,301 | 197,428,000 | -567,000 | $94.48 |
09/30/2017 | SPDR SERIES TRUST | SDY | 2,167,915 | -8,230 | 197,995,000 | 4,559,000 | $91.33 |
06/30/2017 | SPDR SERIES TRUST | SDY | 2,176,145 | -1,955 | 193,436,000 | 1,459,000 | $88.89 |
03/31/2017 | SPDR SERIES TRUST | SDY | 2,178,100 | -522,143 | 191,977,000 | -39,056,000 | $88.14 |
12/31/2016 | SPDR SERIES TRUST | SDY | 2,700,243 | 530,470 | 231,033,000 | 47,991,000 | $85.56 |
09/30/2016 | SPDR SERIES TRUST | SDY | 2,169,773 | 2,169,773 | 183,042,000 | 183,042,000 | $84.36 |
06/30/2016 | SPDR SERIES TRUST | SDY | 2,185,473 | 2,185,473 | 183,405,000 | 183,405,000 | $83.92 |
03/31/2016 | SPDR SERIES TRUST | SDY | 2,208,215 | -184,816 | 176,503,000 | 449,000 | $79.93 |
12/31/2015 | SPDR SERIES TRUST | SDY | 2,393,031 | 1,103,999 | 176,054,000 | 101,084,000 | $73.57 |
09/30/2015 | SPDR SERIES TRUST | SDY | 1,540,434 | 251,402 | 111,157,000 | 36,187,000 | $72.16 |
06/30/2015 | SPDR SERIES TRUST | SDY | 1,622,614 | 333,582 | 123,660,000 | 48,690,000 | $76.21 |
03/31/2015 | SPDR SERIES TRUST | SDY | 1,761,808 | 472,776 | 137,773,000 | 62,803,000 | $78.20 |
12/31/2014 | SPDR SERIES TRUST | SDY | 1,693,572 | 404,540 | 133,454,000 | 58,484,000 | $78.80 |
09/30/2014 | SPDR SERIES TRUST | SDY | 1,654,656 | 365,624 | 123,999,000 | 49,029,000 | $74.94 |
06/30/2014 | SPDR SERIES TRUST | SDY | 1,925,396 | 636,364 | 147,465,000 | 72,495,000 | $76.59 |
<< Prev Next >> |
|