ROYAL BANK OF CANADA – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$431.59M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.11% | -273.43K shares | -31.54M | $124.72 | 213.89K |
| Q3 2022 | put | Increase | +24.28% | 676K shares | 98.90M | $124.72 | 3.46M |
| Q2 2022 | put | Increase | +23.37% | 527.5K shares | 29.01M | $119.48 | 2.78M |
| Q2 2022 | share | Increase | +44.61% | 150.33K shares | 12.88M | $119.48 | 487.32K |
| Q1 2022 | share | Decrease | -67.28% | -692.95K shares | -53.39M | $134.55 | 336.98K |
| Q1 2022 | call | Decrease | -100.00% | -353.5K shares | -33.89M | $134.55 | 0 |
| Q1 2022 | put | Decrease | -38.63% | -1.42M shares | -48.92M | $134.55 | 2.25M |
| Q4 2021 | share | Decrease | -42.82% | -771.26K shares | -75.47M | $96.19 | 1.02M |
| Q4 2021 | put | Increase | +8.56% | 290.02K shares | 24.92M | $96.19 | 3.67M |
| Q4 2021 | call | Decrease | -74.54% | -1.03M shares | -100.37M | $96.19 | 353.5K |
| Q3 2021 | put | Increase | +16.96% | 491.2K shares | 47.59M | $96.72 | 3.38M |
| Q3 2021 | share | Decrease | -30.64% | -795.52K shares | -76.86M | $96.72 | 1.80M |
| Q3 2021 | call | Increase | +434.95% | 1.12M shares | 109.17M | $96.72 | 1.38M |
| Q2 2021 | put | Increase | +29.89% | 666.6K shares | 98.68M | $96.3 | 2.89M |
| Q2 2021 | share | Decrease | -10.60% | -307.91K shares | 14.81M | $96.3 | 2.59M |
| Q2 2021 | call | Increase | +15.33% | 34.5K shares | 6.78M | $96.3 | 259.5K |
| Q1 2021 | put | Decrease | -38.15% | -1.37M shares | -29.53M | $80.71 | 2.23M |
| Q1 2021 | call | Decrease | -41.71% | -161.02K shares | -4.28M | $80.71 | 225K |
| Q1 2021 | share | Decrease | -10.06% | -324.73K shares | 47.34M | $80.71 | 2.90M |
| Q4 2020 | call | Increase | +22.07% | 69.8K shares | 9.27M | $57.8 | 386.02K |
| Q4 2020 | put | Increase | +12.83% | 410K shares | 76.48M | $57.8 | 3.60M |
| Q4 2020 | share | Increase | +36.92% | 870.84K shares | 89.69M | $57.8 | 3.22M |
| Q3 2020 | put | Increase | +7.48% | 222.4K shares | -20.70M | $41.35 | 3.19M |
| Q3 2020 | share | Decrease | -5.11% | -127.12K shares | -30.47M | $41.35 | 2.35M |
| Q3 2020 | call | 0.00% | 0 shares | -3.19M | $41.35 | 316.22K | |
| Q2 2020 | put | Decrease | -2.33% | -70.8K shares | 54.99M | $50.86 | 2.97M |
| Q2 2020 | share | Increase | +7.43% | 171.84K shares | 53.57M | $50.86 | 2.48M |
| Q2 2020 | call | 0.00% | 0 shares | 6.09M | $50.86 | 316.22K | |
| Q1 2020 | put | Increase | 0.00% | 3.04M shares | 100.14M | $31.89 | 3.04M |
| Q1 2020 | share | Increase | 0.00% | 2.31M shares | 76.12M | $31.89 | 2.31M |
| Q1 2020 | call | Increase | 0.00% | 316.22K shares | 10.40M | $31.89 | 316.22K |