Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> XLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 3,163,364 | -1,099,391 | 549,982,000,000 | 19,527,000,000 | $173,859.85 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,262,755 | -275,978 | 530,455,000,000 | 529,915,888,000 | $124,439.48 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,538,733 | 16,384 | 539,112,000 | -35,770,000 | $118.78 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,522,349 | 520,538 | 574,882,000 | -61,125,000 | $127.12 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,001,811 | 591,709 | 636,007,000 | 43,091,000 | $158.93 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,410,102 | 177,045 | 592,916,000 | 110,157,000 | $173.87 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,233,057 | 157,108 | 482,759,000 | 74,243,000 | $149.32 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 3,075,949 | 139,504 | 408,516,000 | 26,719,000 | $132.81 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,936,445 | 11,141 | 381,797,000 | 40,414,000 | $130.02 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,925,304 | -58,365 | 341,383,000 | 29,619,000 | $116.70 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,983,669 | 116,959 | 311,764,000 | 81,367,000 | $104.49 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 2,866,710 | -208,144 | 230,397,000 | -51,475,000 | $80.37 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,074,854 | -245,283 | 281,872,000 | 14,500,000 | $91.67 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,320,137 | -36,571 | 267,372,000 | 5,416,000 | $80.53 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,356,708 | 191,802 | 261,956,000 | 27,753,000 | $78.04 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,164,906 | -340,169 | 234,203,000 | 16,958,000 | $74.00 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,505,075 | 81,865 | 217,245,000 | -40,635,000 | $61.98 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,423,210 | 639,575 | 257,880,000 | 64,500,000 | $75.33 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 2,783,635 | -43,135 | 193,380,000 | 8,454,000 | $69.47 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 2,826,770 | 212,465 | 184,926,000 | 17,742,000 | $65.42 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 2,614,305 | -47,415 | 167,184,000 | 9,876,000 | $63.95 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 2,661,720 | 243,035 | 157,308,000 | 24,958,000 | $59.10 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 2,418,685 | -412,991 | 132,350,000 | -18,606,000 | $54.72 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 2,831,676 | -472,010 | 150,956,000 | -8,810,000 | $53.31 |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 3,303,686 | 442,269 | 159,766,000 | 23,047,000 | $48.36 |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 2,861,417 | 2,861,417 | 136,719,000 | 136,719,000 | $47.78 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 2,964,633 | 2,964,633 | 128,576,000 | 128,576,000 | $43.37 |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 2,870,859 | 131,730 | 127,351,000 | 10,032,000 | $44.36 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 2,739,129 | 2,043,958 | 117,319,000 | 97,263,000 | $42.83 |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 1,797,936 | 1,102,765 | 71,019,000 | 50,963,000 | $39.50 |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 2,342,828 | 1,647,657 | 96,991,000 | 76,935,000 | $41.40 |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 1,775,852 | 1,080,681 | 73,591,000 | 53,535,000 | $41.44 |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 1,807,783 | 1,112,612 | 74,752,000 | 54,696,000 | $41.35 |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 1,548,450 | 853,279 | 61,784,000 | 41,728,000 | $39.90 |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 1,443,535 | 748,364 | 55,358,000 | 35,302,000 | $38.35 |
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