ROYAL BANK OF CANADA – Health Care Select Sector SPDR Fund Transaction History
ROYAL BANK OF CANADA portfolio value:
$12.71M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.50% | -137.10K shares | -31.65M | $121.11 | 1.97M |
| Q3 2022 | put | 0.00% | 0 shares | -748K | $121.11 | 105K | |
| Q2 2022 | put | 0.00% | 0 shares | -919K | $128.24 | 105K | |
| Q2 2022 | share | Increase | +0.81% | 16.93K shares | -16.14M | $128.24 | 2.11M |
| Q1 2022 | put | Decrease | -86.16% | -653.6K shares | -92.49M | $136.99 | 105K |
| Q1 2022 | share | Increase | +12.55% | 233.37K shares | 24.71M | $136.99 | 2.09M |
| Q4 2021 | put | 0.00% | 0 shares | 10.30M | $141.49 | 758.6K | |
| Q4 2021 | call | Decrease | -100.00% | -54.5K shares | -6.93M | $141.49 | 0 |
| Q4 2021 | share | Increase | +21.32% | 326.83K shares | 66.88M | $141.49 | 1.86M |
| Q3 2021 | call | 0.00% | 0 shares | 74K | $127.3 | 54.5K | |
| Q3 2021 | share | Increase | +3.98% | 58.67K shares | 9.45M | $127.3 | 1.53M |
| Q3 2021 | put | 0.00% | 0 shares | 1.02M | $127.3 | 758.6K | |
| Q2 2021 | call | 0.00% | 0 shares | 502K | $125.5 | 54.5K | |
| Q2 2021 | share | Increase | +1.47% | 21.43K shares | 16.08M | $125.5 | 1.47M |
| Q2 2021 | put | 0.00% | 0 shares | 6.98M | $125.5 | 758.6K | |
| Q1 2021 | call | Decrease | -79.63% | -213K shares | -23.98M | $115.88 | 54.5K |
| Q1 2021 | put | Decrease | -56.75% | -995.5K shares | -110.42M | $115.88 | 758.6K |
| Q1 2021 | share | Decrease | -13.99% | -236.40K shares | -22.02M | $115.88 | 1.45M |
| Q4 2020 | put | Decrease | -1.76% | -31.5K shares | 10.64M | $112.22 | 1.75M |
| Q4 2020 | call | Decrease | -3.60% | -10K shares | 1.07M | $112.22 | 267.5K |
| Q4 2020 | share | Increase | +16.31% | 236.98K shares | 38.44M | $112.22 | 1.68M |
| Q3 2020 | share | Decrease | -6.29% | -97.48K shares | -1.89M | $103.91 | 1.45M |
| Q3 2020 | call | Increase | +56.34% | 100K shares | 11.50M | $103.91 | 277.5K |
| Q3 2020 | put | Decrease | -19.32% | -427.5K shares | -33.12M | $103.91 | 1.78M |
| Q2 2020 | call | 0.00% | 0 shares | 2.03M | $98.18 | 177.5K | |
| Q2 2020 | put | Increase | +79.97% | 983.4K shares | 112.53M | $98.18 | 2.21M |
| Q2 2020 | share | Decrease | -12.89% | -229.28K shares | -2.5M | $98.18 | 1.55M |
| Q1 2020 | share | Increase | +33.02% | 441.69K shares | 21.36M | $86.54 | 1.77M |
| Q1 2020 | put | Increase | +2.77% | 33.2K shares | -12.94M | $86.54 | 1.22M |
| Q1 2020 | call | 0.00% | 0 shares | -2.35M | $86.54 | 177.5K | |
| Q4 2019 | call | Decrease | -44.44% | -142K shares | -10.71M | $99.01 | 177.5K |
| Q4 2019 | share | Increase | +11.41% | 136.95K shares | 28.03M | $99.01 | 1.33M |
| Q4 2019 | put | Increase | +9.02% | 99K shares | 22.95M | $99.01 | 1.19M |
| Q3 2019 | share | Increase | +10.72% | 116.29K shares | 7.76M | $86.68 | 1.20M |
| Q3 2019 | call | Increase | +45.56% | 100K shares | 8.46M | $86.68 | 319.5K |
| Q3 2019 | put | Increase | +18.49% | 171.3K shares | 13.11M | $86.68 | 1.09M |
| Q2 2019 | call | Increase | +86.49% | 101.8K shares | 9.53M | $88.73 | 219.5K |
| Q2 2019 | share | Increase | +8.89% | 88.56K shares | 9.09M | $88.73 | 1.08M |
| Q2 2019 | put | Increase | +6.19% | 54K shares | 5.77M | $88.73 | 926.2K |
| Q1 2019 | share | Decrease | -7.61% | -81.99K shares | -1.87M | $87.51 | 995.83K |
| Q1 2019 | call | 0.00% | 0 shares | 616K | $87.51 | 117.7K | |
| Q1 2019 | put | Decrease | -58.37% | -1.22M shares | -101.21M | $87.51 | 872.2K |
| Q4 2018 | call | Increase | 0.00% | 117.7K shares | 10.18M | $82.2 | 117.7K |
| Q4 2018 | share | Decrease | -12.81% | -158.31K shares | -24.60M | $82.2 | 1.07M |
| Q4 2018 | put | Increase | +144.17% | 1.23M shares | 99.59M | $82.2 | 2.09M |
| Q3 2018 | share | Increase | +66.43% | 493.40K shares | 55.85M | $90 | 1.23M |
| Q3 2018 | put | Increase | +100.47% | 430K shares | 45.91M | $90 | 858K |
| Q2 2018 | call | Decrease | -100.00% | -280K shares | -22.79M | $78.64 | 0 |
| Q2 2018 | put | Decrease | -32.81% | -209K shares | -16.13M | $78.64 | 428K |
| Q2 2018 | share | Decrease | -0.69% | -5.13K shares | 1.11M | $78.64 | 742.73K |
| Q1 2018 | share | Decrease | -8.95% | -73.51K shares | -7.03M | $76.41 | 747.87K |
| Q1 2018 | call | Increase | +353.81% | 218.3K shares | 17.69M | $76.41 | 280K |
| Q1 2018 | put | Increase | +53.79% | 222.8K shares | 17.60M | $76.41 | 637K |
| Q4 2017 | put | Increase | +16.61% | 59K shares | 5.21M | $77.34 | 414.2K |
| Q4 2017 | call | Decrease | -51.11% | -64.5K shares | -5.21M | $77.34 | 61.7K |
| Q4 2017 | share | Increase | +17.93% | 124.90K shares | 10.99M | $77.34 | 821.38K |
| Q3 2017 | call | Decrease | -3.81% | -5K shares | -82K | $76.15 | 126.2K |
| Q3 2017 | put | Increase | +8.56% | 28K shares | 3.10M | $76.15 | 355.2K |
| Q3 2017 | share | Increase | +14.65% | 89.02K shares | 8.78M | $76.15 | 696.48K |
| Q2 2017 | call | Decrease | -76.62% | -430K shares | -31.33M | $73.56 | 131.2K |
| Q2 2017 | put | Decrease | -49.68% | -323.1K shares | -22.42M | $73.56 | 327.2K |
| Q2 2017 | share | Decrease | -0.97% | -5.97K shares | 2.52M | $73.56 | 607.46K |
| Q1 2017 | call | Increase | +236.45% | 394.4K shares | 30.23M | $68.76 | 561.2K |
| Q1 2017 | put | Increase | +352.54% | 506.6K shares | 38.44M | $68.76 | 650.3K |
| Q1 2017 | share | Decrease | -35.15% | -332.55K shares | -19.60M | $68.76 | 613.43K |
| Q4 2016 | share | Increase | +41.37% | 276.84K shares | 16.96M | $63.52 | 945.98K |
| Q4 2016 | put | Increase | +506.33% | 120K shares | 8.19M | $63.52 | 143.7K |
| Q4 2016 | call | Increase | +597.91% | 142.9K shares | 9.77M | $63.52 | 166.8K |
| Q3 2016 | put | Decrease | -47.22% | -21.2K shares | -1.51M | $66.15 | 23.7K |
| Q3 2016 | call | Decrease | -33.05% | -11.8K shares | -837K | $66.15 | 23.9K |
| Q3 2016 | share | Decrease | -5.72% | -40.58K shares | -2.63M | $66.15 | 669.14K |
| Q2 2016 | call | Increase | +221.62% | 24.6K shares | 1.80M | $65.52 | 35.7K |
| Q2 2016 | share | Increase | +8.62% | 56.29K shares | 6.60M | $65.52 | 709.72K |
| Q2 2016 | put | Increase | +1770.83% | 42.5K shares | 3.05M | $65.52 | 44.9K |
| Q1 2016 | share | Increase | +2.85% | 18.11K shares | -1.47M | $61.68 | 653.42K |
| Q1 2016 | call | Decrease | -88.90% | -88.9K shares | -6.45M | $61.68 | 11.1K |
| Q1 2016 | put | Decrease | -98.03% | -119.4K shares | -8.61M | $61.68 | 2.4K |