Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> XLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 1,370,674 | 154,134 | 147,100,000,000 | 27,623,000,000 | $107,319.46 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 1,216,540 | -43,136 | 119,477,000,000 | 119,372,648,000 | $98,210.50 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 1,259,676 | 120,424 | 104,352,000 | 4,850,000 | $82.84 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 1,139,252 | -224,411 | 99,502,000 | -40,927,000 | $87.34 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 1,363,663 | -179,707 | 140,429,000 | -22,874,000 | $102.98 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,543,370 | 982,149 | 163,303,000 | 108,393,000 | $105.81 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 561,221 | -1,006,051 | 54,910,000 | -99,389,000 | $97.84 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,567,272 | 252,967 | 154,299,000 | 37,918,000 | $98.45 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,314,305 | -316,235 | 116,381,000 | -9,137,000 | $88.55 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,630,540 | -143,535 | 125,518,000 | 3,639,000 | $76.98 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,774,075 | 596,031 | 121,879,000 | 52,362,000 | $68.70 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 1,178,044 | -2,356 | 69,517,000 | -26,649,000 | $59.01 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 1,180,400 | 479,151 | 96,166,000 | 41,727,000 | $81.47 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 701,249 | -38,541 | 54,439,000 | -2,835,000 | $77.63 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 739,790 | 539,490 | 57,274,000 | 42,245,000 | $77.42 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 200,300 | -1,076,663 | 15,029,000 | -67,220,000 | $75.03 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,276,963 | 191,897 | 82,249,000 | -2,819,000 | $64.41 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,085,066 | -10,375 | 85,068,000 | 6,601,000 | $78.40 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,095,441 | 48,028 | 78,467,000 | 655,000 | $71.63 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 1,047,413 | 199,090 | 77,812,000 | 13,618,000 | $74.29 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 848,323 | 186,059 | 64,194,000 | 17,173,000 | $75.67 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 662,264 | 49,922 | 47,021,000 | 5,315,000 | $71.00 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 612,342 | 612,342 | 41,706,000 | 41,706,000 | $68.11 |
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