ROYAL BANK OF CANADA – Energy Select Sector SPDR Fund Transaction History
ROYAL BANK OF CANADA portfolio value:
$34.06M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +120.68% | 9.04M shares | 655.01M | $72.02 | 16.53M |
| Q3 2022 | share | Increase | +4.62% | 183.24K shares | 15.21M | $72.02 | 4.14M |
| Q3 2022 | call | Increase | +23.27% | 89.3K shares | 6.62M | $72.02 | 473K |
| Q2 2022 | put | Increase | +67.66% | 3.02M shares | 194.18M | $71.51 | 7.49M |
| Q2 2022 | share | Decrease | -13.26% | -605.84K shares | -65.85M | $71.51 | 3.96M |
| Q2 2022 | call | Increase | +58.95% | 142.3K shares | 8.98M | $71.51 | 383.7K |
| Q1 2022 | call | Increase | +26.59% | 50.7K shares | 7.86M | $76.44 | 241.4K |
| Q1 2022 | put | Decrease | -30.31% | -1.94M shares | -14.31M | $76.44 | 4.46M |
| Q1 2022 | share | Decrease | -24.68% | -1.49M shares | 12.59M | $76.44 | 4.56M |
| Q4 2021 | put | Increase | +95.50% | 3.13M shares | 185.03M | $55.36 | 6.41M |
| Q4 2021 | call | Decrease | -88.61% | -1.48M shares | -76.59M | $55.36 | 190.7K |
| Q4 2021 | share | Increase | +10.54% | 578.47K shares | 50.82M | $55.36 | 6.06M |
| Q3 2021 | share | Increase | +0.85% | 46.07K shares | -7.28M | $52.09 | 5.48M |
| Q3 2021 | call | Increase | +320.61% | 1.27M shares | 65.74M | $52.09 | 1.67M |
| Q3 2021 | put | Increase | +165.01% | 2.04M shares | 104.18M | $52.09 | 3.28M |
| Q2 2021 | share | Increase | +29.32% | 1.23M shares | 86.70M | $53.2 | 5.44M |
| Q2 2021 | put | Increase | +215.50% | 845.4K shares | 47.42M | $53.2 | 1.23M |
| Q2 2021 | call | Decrease | -60.21% | -602.1K shares | -27.62M | $53.2 | 397.9K |
| Q1 2021 | share | Increase | +1.74% | 72.15K shares | 49.69M | $47.98 | 4.20M |
| Q1 2021 | call | Increase | +278.79% | 736K shares | 39.05M | $47.98 | 1M |
| Q1 2021 | put | Decrease | -54.12% | -462.7K shares | -13.15M | $47.98 | 392.3K |
| Q4 2020 | call | 0.00% | 0 shares | 2.09M | $36.67 | 264K | |
| Q4 2020 | share | Increase | +147.96% | 2.46M shares | 106.79M | $36.67 | 4.13M |
| Q4 2020 | put | 0.00% | 0 shares | 6.79M | $36.67 | 855K | |
| Q3 2020 | share | Decrease | -46.50% | -1.44M shares | -68.04M | $28.59 | 1.66M |
| Q3 2020 | call | 0.00% | 0 shares | -2.08M | $28.59 | 264K | |
| Q3 2020 | put | Increase | +17.12% | 125K shares | -2.02M | $28.59 | 855K |
| Q2 2020 | share | Increase | +55.30% | 1.11M shares | 59.66M | $35.53 | 3.11M |
| Q2 2020 | put | Decrease | -58.22% | -1.01M shares | -23.14M | $35.53 | 730K |
| Q2 2020 | call | Increase | +60.98% | 100K shares | 5.22M | $35.53 | 264K |
| Q1 2020 | put | Increase | +10.75% | 169.6K shares | -43.94M | $26.93 | 1.74M |
| Q1 2020 | call | 0.00% | 0 shares | -5.08M | $26.93 | 164K | |
| Q1 2020 | share | Increase | +75.07% | 860.77K shares | -10.50M | $26.93 | 2.00M |
| Q4 2019 | call | Increase | +40900.00% | 163.6K shares | 9.82M | $54.34 | 164K |
| Q4 2019 | share | Increase | +35.43% | 299.99K shares | 18.72M | $54.34 | 1.14M |
| Q4 2019 | put | Increase | +678.63% | 1.37M shares | 82.71M | $54.34 | 1.57M |
| Q3 2019 | share | Decrease | -11.37% | -108.59K shares | -10.73M | $51.52 | 846.69K |
| Q3 2019 | call | Decrease | -99.61% | -101.1K shares | -6.44M | $51.52 | 400 |
| Q3 2019 | put | Increase | +24.14% | 39.4K shares | 1.59M | $51.52 | 202.6K |
| Q2 2019 | put | Decrease | -34.14% | -84.6K shares | -5.98M | $54.95 | 163.2K |
| Q2 2019 | call | Increase | +99.02% | 50.5K shares | 3.09M | $54.95 | 101.5K |
| Q2 2019 | share | Decrease | -7.62% | -78.78K shares | -7.50M | $54.95 | 955.29K |
| Q1 2019 | call | Decrease | -61.94% | -83K shares | -4.31M | $56.51 | 51K |
| Q1 2019 | share | Decrease | -51.72% | -1.10M shares | -54.45M | $56.51 | 1.03M |
| Q1 2019 | put | Decrease | -89.63% | -2.14M shares | -120.65M | $56.51 | 247.8K |
| Q4 2018 | share | Increase | +12.46% | 237.31K shares | -22.04M | $48.64 | 2.14M |
| Q4 2018 | put | Increase | +96.68% | 1.17M shares | 45.02M | $48.64 | 2.38M |
| Q4 2018 | call | Decrease | -40.71% | -92K shares | -9.43M | $48.64 | 134K |
| Q3 2018 | call | Increase | +19.89% | 37.5K shares | 2.80M | $63.63 | 226K |
| Q3 2018 | share | Increase | +15.53% | 256.02K shares | 19.68M | $63.63 | 1.90M |
| Q3 2018 | put | Increase | +12.76% | 137.5K shares | 10.19M | $63.63 | 1.21M |
| Q2 2018 | share | Increase | +71.75% | 688.66K shares | 60.48M | $63.37 | 1.64M |
| Q2 2018 | put | Increase | +21.40% | 189.9K shares | 21.99M | $63.37 | 1.07M |
| Q2 2018 | call | Decrease | -74.12% | -540K shares | -34.79M | $63.37 | 188.5K |
| Q1 2018 | put | Decrease | -53.01% | -1.00M shares | -76.66M | $55.86 | 887.5K |
| Q1 2018 | call | Decrease | -34.29% | -380.1K shares | -31M | $55.86 | 728.5K |
| Q1 2018 | share | Decrease | -53.75% | -1.11M shares | -85.24M | $55.86 | 959.76K |
| Q4 2017 | put | Increase | +26.43% | 394.9K shares | 34.18M | $59.46 | 1.88M |
| Q4 2017 | call | Increase | +25.96% | 228.5K shares | 19.83M | $59.46 | 1.10M |
| Q4 2017 | share | Increase | +147.98% | 1.23M shares | 92.64M | $59.46 | 2.07M |
| Q3 2017 | share | Increase | +6.14% | 48.37K shares | 6.12M | $55.98 | 836.81K |
| Q3 2017 | put | Increase | +195.32% | 988.1K shares | 69.46M | $55.98 | 1.49M |
| Q3 2017 | call | Decrease | -0.83% | -7.4K shares | 2.65M | $55.98 | 880.1K |
| Q2 2017 | call | Increase | +13.38% | 104.7K shares | 2.89M | $52.38 | 887.5K |
| Q2 2017 | put | Decrease | -23.10% | -152K shares | -13.14M | $52.38 | 505.9K |
| Q2 2017 | share | Decrease | -21.31% | -213.49K shares | -18.85M | $52.38 | 788.43K |
| Q1 2017 | share | Decrease | -14.36% | -167.98K shares | -18.08M | $56.02 | 1.00M |
| Q1 2017 | call | Increase | +122.45% | 430.9K shares | 28.21M | $56.02 | 782.8K |
| Q1 2017 | put | Decrease | -57.25% | -881.1K shares | -69.93M | $56.02 | 657.9K |
| Q4 2016 | share | Decrease | -33.36% | -585.55K shares | -35.83M | $60 | 1.16M |
| Q4 2016 | call | Decrease | -71.54% | -884.4K shares | -60.79M | $60 | 351.9K |
| Q4 2016 | put | Decrease | -55.23% | -1.89M shares | -126.80M | $60 | 1.53M |
| Q3 2016 | call | Increase | +29.67% | 282.9K shares | 22.23M | $55.96 | 1.23M |
| Q3 2016 | share | Increase | +106.13% | 903.81K shares | 65.83M | $55.96 | 1.75M |
| Q3 2016 | put | Increase | +402.56% | 2.75M shares | 196.04M | $55.96 | 3.43M |
| Q2 2016 | share | Decrease | -42.89% | -639.69K shares | -34.18M | $53.75 | 851.64K |
| Q2 2016 | call | Increase | +49.27% | 314.7K shares | 25.53M | $53.75 | 953.4K |
| Q2 2016 | put | Increase | +194.95% | 452.1K shares | 32.32M | $53.75 | 684K |
| Q1 2016 | call | Increase | +50.00% | 212.9K shares | 13.84M | $48.43 | 638.7K |
| Q1 2016 | share | Decrease | -24.72% | -489.77K shares | -27.19M | $48.43 | 1.49M |
| Q1 2016 | put | Decrease | -76.62% | -760K shares | -45.48M | $48.43 | 231.9K |