ROYAL BANK OF CANADA – SPDR Gold Shares Transaction History
ROYAL BANK OF CANADA portfolio value:
$78.52M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.36% | -329.17K shares | -82.52M | $154.67 | 1.96M |
| Q3 2022 | call | Increase | +2015.42% | 483.7K shares | 74.48M | $154.67 | 507.7K |
| Q3 2022 | put | 0.00% | 0 shares | -207K | $154.67 | 15K | |
| Q2 2022 | share | Decrease | -4.92% | -118.54K shares | -49.36M | $168.46 | 2.29M |
| Q2 2022 | call | Decrease | -59.87% | -35.8K shares | -6.76M | $168.46 | 24K |
| Q2 2022 | put | 0.00% | 0 shares | -183K | $168.46 | 15K | |
| Q1 2022 | put | Decrease | -74.09% | -42.9K shares | -7.18M | $180.65 | 15K |
| Q1 2022 | call | Decrease | -77.08% | -201.1K shares | -33.8M | $180.65 | 59.8K |
| Q1 2022 | share | Increase | +26.27% | 501.57K shares | 109.11M | $180.65 | 2.41M |
| Q4 2021 | put | Increase | 0.00% | 57.9K shares | 9.89M | $169.8 | 57.9K |
| Q4 2021 | call | Increase | +18.54% | 40.8K shares | 8.45M | $169.8 | 260.9K |
| Q4 2021 | share | Decrease | -2.56% | -50.14K shares | 4.63M | $169.8 | 1.90M |
| Q3 2021 | share | Decrease | -0.13% | -2.62K shares | -3.19M | $164.22 | 1.95M |
| Q3 2021 | call | Increase | +197.83% | 146.2K shares | 23.90M | $164.22 | 220.1K |
| Q3 2021 | put | Decrease | -100.00% | -103K shares | -17.06M | $164.22 | 0 |
| Q2 2021 | share | Increase | +2.53% | 48.38K shares | 18.86M | $165.63 | 1.96M |
| Q2 2021 | put | Decrease | -47.72% | -94K shares | -14.45M | $165.63 | 103K |
| Q2 2021 | call | Increase | +225.55% | 51.2K shares | 8.60M | $165.63 | 73.9K |
| Q1 2021 | share | Decrease | -48.10% | -1.77M shares | -351.55M | $159.96 | 1.91M |
| Q1 2021 | call | Decrease | -96.36% | -600.5K shares | -107.52M | $159.96 | 22.7K |
| Q1 2021 | put | Decrease | -91.92% | -2.24M shares | -403.20M | $159.96 | 197K |
| Q4 2020 | share | Decrease | -7.04% | -279.14K shares | -44.87M | $178.36 | 3.68M |
| Q4 2020 | put | Increase | +8.21% | 185K shares | 35.79M | $178.36 | 2.43M |
| Q4 2020 | call | Decrease | -27.70% | -238.8K shares | -41.52M | $178.36 | 623.2K |
| Q3 2020 | put | Decrease | -11.40% | -289.8K shares | -26.54M | $177.12 | 2.25M |
| Q3 2020 | call | Increase | +0.03% | 300 shares | 8.45M | $177.12 | 862K |
| Q3 2020 | share | Increase | +5.61% | 210.65K shares | 73.93M | $177.12 | 3.96M |
| Q2 2020 | call | Decrease | -50.43% | -876.5K shares | -113.11M | $167.37 | 861.7K |
| Q2 2020 | put | Increase | +39.91% | 725.1K shares | 156.46M | $167.37 | 2.54M |
| Q2 2020 | share | Increase | +38.98% | 1.05M shares | 228.53M | $167.37 | 3.75M |
| Q1 2020 | put | Decrease | -33.64% | -921.2K shares | -122.28M | $148.05 | 1.81M |
| Q1 2020 | call | Increase | +35.07% | 451.3K shares | 73.44M | $148.05 | 1.73M |
| Q1 2020 | share | Increase | +33.58% | 679.33K shares | 110.99M | $148.05 | 2.70M |
| Q4 2019 | call | Increase | +22.78% | 238.8K shares | 38.34M | $142.9 | 1.28M |
| Q4 2019 | put | Increase | +126.39% | 1.52M shares | 223.32M | $142.9 | 2.73M |
| Q4 2019 | share | Increase | +47.61% | 652.57K shares | 98.77M | $142.9 | 2.02M |
| Q3 2019 | put | Increase | +186.14% | 786.8K shares | 111.65M | $138.87 | 1.20M |
| Q3 2019 | call | Decrease | -13.19% | -159.2K shares | -15.26M | $138.87 | 1.04M |
| Q3 2019 | share | Increase | +27.45% | 295.19K shares | 47.09M | $138.87 | 1.37M |
| Q2 2019 | call | Increase | +33.20% | 300.9K shares | 50.22M | $133.2 | 1.20M |
| Q2 2019 | put | Decrease | -2.36% | -10.2K shares | 3.48M | $133.2 | 422.7K |
| Q2 2019 | share | Decrease | -2.76% | -30.54K shares | 8.30M | $133.2 | 1.07M |
| Q1 2019 | share | Increase | +9.56% | 96.50K shares | 12.54M | $122.01 | 1.10M |
| Q1 2019 | call | Decrease | -55.07% | -1.11M shares | -134.02M | $122.01 | 906.4K |
| Q1 2019 | put | Decrease | -74.94% | -1.29M shares | -156.65M | $122.01 | 432.9K |
| Q4 2018 | share | Increase | +10.47% | 95.69K shares | 19.36M | $121.25 | 1.00M |
| Q4 2018 | put | Increase | +111.56% | 911K shares | 117.39M | $121.25 | 1.72M |
| Q4 2018 | call | Decrease | -16.24% | -391.2K shares | -26.98M | $121.25 | 2.01M |
| Q3 2018 | share | Increase | +10.09% | 83.75K shares | 4.55M | $112.76 | 913.68K |
| Q3 2018 | call | Decrease | -59.57% | -3.54M shares | -435.21M | $112.76 | 2.40M |
| Q3 2018 | put | Decrease | -2.69% | -22.6K shares | -7.49M | $112.76 | 816.6K |
| Q2 2018 | call | Increase | +402.16% | 4.77M shares | 557.58M | $118.65 | 5.95M |
| Q2 2018 | share | Decrease | -15.16% | -148.35K shares | -24.58M | $118.65 | 829.92K |
| Q2 2018 | put | Decrease | -63.00% | -1.42M shares | -185.77M | $118.65 | 839.2K |
| Q1 2018 | put | Decrease | -30.94% | -1.01M shares | -120.78M | $125.79 | 2.26M |
| Q1 2018 | call | Decrease | -40.88% | -820.4K shares | -98.90M | $125.79 | 1.18M |
| Q1 2018 | share | Increase | +0.04% | 434 shares | 2.14M | $125.79 | 978.28K |
| Q4 2017 | put | Decrease | -17.81% | -711.6K shares | -79.71M | $123.65 | 3.28M |
| Q4 2017 | call | Decrease | -35.74% | -1.11M shares | -131.51M | $123.65 | 2.00M |
| Q4 2017 | share | Decrease | -31.12% | -441.72K shares | -51.67M | $123.65 | 977.84K |
| Q3 2017 | call | Decrease | -50.18% | -3.14M shares | -360.01M | $121.58 | 3.12M |
| Q3 2017 | put | Decrease | -26.54% | -1.44M shares | -156.19M | $121.58 | 3.99M |
| Q3 2017 | share | Decrease | -9.49% | -148.78K shares | -12.50M | $121.58 | 1.41M |
| Q2 2017 | share | Increase | +32.38% | 383.63K shares | 44.44M | $118.02 | 1.56M |
| Q2 2017 | put | Increase | +26.74% | 1.14M shares | 132.43M | $118.02 | 5.44M |
| Q2 2017 | call | Increase | +6.78% | 398K shares | 42.86M | $118.02 | 6.26M |
| Q1 2017 | call | Increase | +282.08% | 4.33M shares | 528.41M | $118.72 | 5.86M |
| Q1 2017 | share | Increase | +18.79% | 187.39K shares | 31.33M | $118.72 | 1.18M |
| Q1 2017 | put | Increase | +167.08% | 2.68M shares | 333.44M | $118.72 | 4.29M |
| Q4 2016 | call | Decrease | -57.24% | -2.05M shares | -282.98M | $109.61 | 1.53M |
| Q4 2016 | share | Decrease | -52.53% | -1.10M shares | -154.66M | $109.61 | 997.32K |
| Q4 2016 | put | Increase | +40.53% | 463.5K shares | 32.47M | $109.61 | 1.60M |
| Q3 2016 | share | Increase | +28.01% | 459.76K shares | 56.40M | $125.64 | 2.10M |
| Q3 2016 | call | Increase | +786.60% | 3.18M shares | 400.11M | $125.64 | 3.59M |
| Q3 2016 | put | Increase | +815.69% | 1.01M shares | 127.89M | $125.64 | 1.14M |
| Q2 2016 | put | Decrease | -71.72% | -316.7K shares | -36.15M | $126.47 | 124.9K |
| Q2 2016 | share | Increase | +88.92% | 772.53K shares | 105.37M | $126.47 | 1.64M |
| Q2 2016 | call | Decrease | -52.54% | -448.5K shares | -49.18M | $126.47 | 405.2K |
| Q1 2016 | put | Increase | +750.87% | 389.7K shares | 46.68M | $117.64 | 441.6K |
| Q1 2016 | share | Increase | +87.98% | 406.62K shares | 55.31M | $117.64 | 868.81K |
| Q1 2016 | call | Increase | +119.35% | 464.5K shares | 60.94M | $117.64 | 853.7K |