ROYAL BANK OF CANADA

Bank

Position in XTN — State Street(R) SPDR(R) S&P(R) Transportation ETF

CIK 1000275 TORONTO, A6

All Filings in XTN

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XTN	$2,056,881	22,117	+53.8%	Shares	Defined	2026-05-15
2025-12-31 XTN	$1,314,173	14,383	-25.8%	Shares	Defined	2026-02-17
2025-09-30 XTN	$1,624,593	19,375	+97.1%	Shares	Defined	2025-11-14
2025-06-30 XTN	$791,234	9,829	+452.5%	Shares	Defined	2025-11-21
2025-03-31 XTN	$131,396	1,779	+19.5%	Shares	Defined	2025-11-21
2024-12-31 XTN	$129,066	1,489	+29.9%	Shares	Defined	2025-02-14
2024-09-30 XTN	$94,476	1,146	-37.2%	Shares	Defined	2024-11-14
2024-06-30 XTN	$142,599	1,824	-63.7%	Shares	Defined	2024-11-06
2024-03-31 XTN	$425,629	5,021	+21.3%	Shares	Defined	2024-11-05
2023-12-31 XTN	$345,731	4,141	-81.8%	Shares	Defined	2024-02-14
2023-09-30 XTN	$1,708,849	22,809	+402.6%	Shares	Defined	2023-11-14
2023-06-30 XTN	$380,010	4,538	+5.3%	Shares	Defined	2023-08-14
2023-03-31 XTN	$312,417	4,311	-78.3%	Shares	Defined	2023-05-15
2022-12-31 XTN	$1,336,670	19,888	+31.0%	Shares	Defined	2023-02-14
2022-09-30 XTN	$965,343	15,176	-54.3%	Shares	Defined	2022-11-14
2022-06-30 XTN	$2,250,632	33,205	-36.3%	Shares	Defined	2022-08-15
2022-03-31 XTN	$4,641,716	52,119	-13.4%	Shares	Defined	2022-05-16
2021-12-31 XTN	$5,679,904	60,194	-72.9%	Shares	Defined	2022-02-14
2021-09-30 XTN	$19,205,362	221,976	+314.9%	Shares	Defined	2021-11-15
2021-06-30 XTN	$4,544,568	53,497	-88.5%	Shares	Defined	2021-08-16
2021-03-31 XTN	$40,842,752	466,721	-5.3%	Shares	Defined	2021-07-20
2020-12-31 XTN	$35,166,994	492,742	+46.2%	Shares	Defined	2021-02-16
2020-09-30 XTN	$19,602,015	337,094	+395.7%	Shares	Defined	2020-11-16
2020-06-30 XTN	$3,594,796	68,006	+1202.8%	Shares	Defined	2020-08-14
2020-03-31 XTN	$227,643	5,220	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.