ROYAL BANK OF CANADA – SPDR S&P 500 ETF Trust Transaction History
ROYAL BANK OF CANADA portfolio value:
$449.76M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.21% | 793.86K shares | 162.94M | $357.18 | 6.80M |
| Q3 2022 | put | Decrease | -5.77% | -131.5K shares | -92.68M | $357.18 | 2.14M |
| Q3 2022 | call | Decrease | -44.23% | -998.8K shares | -402.07M | $357.18 | 1.25M |
| Q2 2022 | share | Decrease | -18.48% | -1.36M shares | -1.06B | $377.25 | 6.00M |
| Q2 2022 | put | Decrease | -8.24% | -204.6K shares | -261.84M | $377.25 | 2.27M |
| Q2 2022 | call | Increase | +197.11% | 1.49M shares | 508.58M | $377.25 | 2.25M |
| Q1 2022 | call | Increase | +41.19% | 221.7K shares | 87.57M | $451.64 | 760K |
| Q1 2022 | put | Decrease | -29.15% | -1.02M shares | -543.01M | $451.64 | 2.48M |
| Q1 2022 | share | Decrease | -9.92% | -812.19K shares | -557.66M | $451.64 | 7.37M |
| Q4 2021 | call | Increase | +27.17% | 115K shares | 74.01M | $476.16 | 538.3K |
| Q4 2021 | put | Decrease | -16.72% | -703.4K shares | -141.31M | $476.16 | 3.50M |
| Q4 2021 | share | Decrease | -5.15% | -444.13K shares | 184.38M | $476.16 | 8.18M |
| Q3 2021 | put | Increase | +116.47% | 2.26M shares | 973.50M | $429.14 | 4.20M |
| Q3 2021 | share | Increase | +8.98% | 711.28K shares | 313.78M | $429.14 | 8.62M |
| Q3 2021 | call | Decrease | -52.45% | -466.9K shares | -199.40M | $429.14 | 423.3K |
| Q2 2021 | call | Decrease | -21.17% | -239K shares | -66.47M | $426.68 | 890.2K |
| Q2 2021 | put | Decrease | -73.95% | -5.51M shares | -2.12B | $426.68 | 1.94M |
| Q2 2021 | share | Increase | +12.00% | 848.17K shares | 587.35M | $426.68 | 7.91M |
| Q1 2021 | call | Increase | +7.22% | 76K shares | 53.76M | $393.75 | 1.12M |
| Q1 2021 | put | Decrease | -24.50% | -2.42M shares | -737.32M | $393.75 | 7.45M |
| Q1 2021 | share | Increase | +20.48% | 1.20M shares | 607.89M | $393.75 | 7.06M |
| Q4 2020 | call | Decrease | -44.46% | -843K shares | -241.24M | $370.23 | 1.05M |
| Q4 2020 | put | Increase | +33.47% | 2.47M shares | 1.21B | $370.23 | 9.87M |
| Q4 2020 | share | Decrease | -3.09% | -186.98K shares | 166.12M | $370.23 | 5.86M |
| Q3 2020 | put | Decrease | -29.90% | -3.15M shares | -776.96M | $330.21 | 7.40M |
| Q3 2020 | share | Decrease | -8.89% | -590.75K shares | -21.55M | $330.21 | 6.05M |
| Q3 2020 | call | Decrease | -20.97% | -503.2K shares | -104.86M | $330.21 | 1.89M |
| Q2 2020 | call | Decrease | -68.40% | -5.19M shares | -1.21B | $302.82 | 2.39M |
| Q2 2020 | share | Increase | +49.03% | 2.18M shares | 899.71M | $302.82 | 6.64M |
| Q2 2020 | put | Increase | +35.01% | 2.73M shares | 1.24B | $302.82 | 10.55M |
| Q1 2020 | share | Decrease | -15.14% | -795.54K shares | -541.89M | $252 | 4.45M |
| Q1 2020 | put | Decrease | -10.87% | -954K shares | -808.42M | $252 | 7.82M |
| Q1 2020 | call | Increase | +94.79% | 3.69M shares | 702.49M | $252 | 7.59M |
| Q4 2019 | call | Increase | +28.53% | 865.2K shares | 354.57M | $312.76 | 3.89M |
| Q4 2019 | put | Increase | +17.71% | 1.32M shares | 611.88M | $312.76 | 8.77M |
| Q4 2019 | share | Decrease | -3.01% | -163.29K shares | 83.36M | $312.76 | 5.25M |
| Q3 2019 | put | Decrease | -17.43% | -1.57M shares | -433.04M | $286.98 | 7.45M |
| Q3 2019 | share | Increase | +8.18% | 409.64K shares | 140.45M | $286.98 | 5.41M |
| Q3 2019 | call | Increase | +12.87% | 345.9K shares | 112.78M | $286.98 | 3.03M |
| Q2 2019 | call | Decrease | -34.43% | -1.41M shares | -370.31M | $282.02 | 2.68M |
| Q2 2019 | put | Increase | +32.61% | 2.22M shares | 722.19M | $282.02 | 9.02M |
| Q2 2019 | share | Decrease | -35.41% | -2.74M shares | -722.85M | $282.02 | 5.00M |
| Q1 2019 | share | Increase | +14.46% | 979.53K shares | 497.25M | $270.58 | 7.75M |
| Q1 2019 | put | Decrease | -31.14% | -3.07M shares | -547.91M | $270.58 | 6.80M |
| Q1 2019 | call | Decrease | -36.55% | -2.36M shares | -456.49M | $270.58 | 4.09M |
| Q4 2018 | put | Decrease | -53.60% | -11.42M shares | -3.72B | $238.35 | 9.88M |
| Q4 2018 | share | Decrease | -8.33% | -615.17K shares | -455.24M | $238.35 | 6.77M |
| Q4 2018 | call | Increase | +39.64% | 1.83M shares | 269.49M | $238.35 | 6.45M |
| Q3 2018 | put | Increase | +46.45% | 6.75M shares | 2.24B | $275.61 | 21.30M |
| Q3 2018 | share | Decrease | -13.59% | -1.16M shares | -171.56M | $275.61 | 7.38M |
| Q3 2018 | call | Decrease | -9.92% | -509.1K shares | -48.19M | $275.61 | 4.62M |
| Q2 2018 | put | Decrease | -27.76% | -5.59M shares | -1.35B | $256.02 | 14.54M |
| Q2 2018 | share | Decrease | -37.29% | -5.08M shares | -1.26B | $256.02 | 8.55M |
| Q2 2018 | call | Decrease | -24.86% | -1.69M shares | -405.19M | $256.02 | 5.13M |
| Q1 2018 | put | Increase | +109.38% | 10.52M shares | 2.73B | $247.24 | 20.14M |
| Q1 2018 | share | Decrease | -15.92% | -2.58M shares | -739.85M | $247.24 | 13.63M |
| Q1 2018 | call | Increase | +20.68% | 1.17M shares | 287.14M | $247.24 | 6.83M |
| Q4 2017 | share | Increase | +121.56% | 8.89M shares | 2.48B | $249.73 | 16.21M |
| Q4 2017 | put | Increase | +9.52% | 836.1K shares | 360.40M | $249.73 | 9.61M |
| Q4 2017 | call | Decrease | -23.32% | -1.72M shares | -343.99M | $249.73 | 5.66M |
| Q3 2017 | call | Increase | +39.91% | 2.10M shares | 578.85M | $233.91 | 7.38M |
| Q3 2017 | put | Increase | +53.11% | 3.04M shares | 819.54M | $233.91 | 8.78M |
| Q3 2017 | share | Decrease | -27.14% | -2.72M shares | -590.47M | $233.91 | 7.32M |
| Q2 2017 | share | Decrease | -3.40% | -353.84K shares | -22.52M | $224.02 | 10.04M |
| Q2 2017 | call | Decrease | -31.71% | -2.45M shares | -545.81M | $224.02 | 5.27M |
| Q2 2017 | put | Increase | +3.78% | 209.1K shares | 84.05M | $224.02 | 5.73M |
| Q1 2017 | share | Increase | +7.67% | 741.34K shares | 292.72M | $217.35 | 10.40M |
| Q1 2017 | put | Decrease | -49.71% | -5.46M shares | -1.15B | $217.35 | 5.52M |
| Q1 2017 | call | Decrease | -33.91% | -3.96M shares | -791.82M | $217.35 | 7.72M |
| Q4 2016 | share | Increase | +78.30% | 4.24M shares | 987.50M | $205.2 | 9.66M |
| Q4 2016 | put | Increase | +118.04% | 5.95M shares | 1.36B | $205.2 | 10.99M |
| Q4 2016 | call | Increase | +1.00% | 116.2K shares | 109.67M | $205.2 | 11.69M |
| Q3 2016 | put | Decrease | -47.44% | -4.55M shares | -918.81M | $197.4 | 5.04M |
| Q3 2016 | share | Decrease | -28.32% | -2.14M shares | -411.38M | $197.4 | 5.41M |
| Q3 2016 | call | Decrease | -15.94% | -2.19M shares | -380.74M | $197.4 | 11.57M |
| Q2 2016 | share | Increase | +39.42% | 2.13M shares | 469.12M | $190.21 | 7.55M |
| Q2 2016 | put | Decrease | -7.25% | -749.8K shares | -116.16M | $190.21 | 9.59M |
| Q2 2016 | call | Increase | +91.34% | 6.57M shares | 1.40B | $190.21 | 13.77M |
| Q1 2016 | share | Increase | +37.90% | 1.49M shares | 312.73M | $185.64 | 5.42M |
| Q1 2016 | call | Decrease | -4.09% | -307.3K shares | -50.77M | $185.64 | 7.19M |
| Q1 2016 | put | Increase | +62.26% | 3.96M shares | 826.00M | $185.64 | 10.34M |