ROYAL BANK OF CANADA – Financial Select Sector SPDR Fund Transaction History
ROYAL BANK OF CANADA portfolio value:
$90.46M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +32.41% | 3.85M shares | 104.11M | $30.36 | 15.75M |
| Q3 2022 | share | Decrease | -22.10% | -1.55M shares | -54.76M | $30.36 | 5.46M |
| Q3 2022 | call | Increase | +12.41% | 329K shares | 7.09M | $30.36 | 2.97M |
| Q2 2022 | put | Increase | +11.70% | 1.24M shares | -33.96M | $31.45 | 11.89M |
| Q2 2022 | share | Decrease | -4.00% | -292.56K shares | -59.44M | $31.45 | 7.02M |
| Q2 2022 | call | Increase | +12.76% | 300K shares | -6.71M | $31.45 | 2.65M |
| Q1 2022 | call | Increase | +52.03% | 804.5K shares | 29.7M | $38.32 | 2.35M |
| Q1 2022 | share | Decrease | -11.27% | -928.73K shares | -41.60M | $38.32 | 7.31M |
| Q1 2022 | put | Decrease | -54.43% | -12.72M shares | -504.53M | $38.32 | 10.65M |
| Q4 2021 | call | Decrease | -34.38% | -810.2K shares | -28.05M | $39.12 | 1.54M |
| Q4 2021 | put | Increase | +4.31% | 964.9K shares | 71.74M | $39.12 | 23.37M |
| Q4 2021 | share | Increase | +29.04% | 1.85M shares | 82.15M | $39.12 | 8.24M |
| Q3 2021 | put | Increase | +11.92% | 2.38M shares | 106.35M | $37.53 | 22.40M |
| Q3 2021 | share | Decrease | -28.05% | -2.49M shares | -86.01M | $37.53 | 6.38M |
| Q3 2021 | call | Decrease | -30.20% | -1.01M shares | -35.42M | $37.53 | 2.35M |
| Q2 2021 | put | Decrease | -49.27% | -19.44M shares | -609.30M | $36.53 | 20.02M |
| Q2 2021 | share | Decrease | -47.11% | -7.90M shares | -245.79M | $36.53 | 8.87M |
| Q2 2021 | call | Decrease | -43.01% | -2.54M shares | -77.85M | $36.53 | 3.37M |
| Q1 2021 | put | Decrease | -10.73% | -4.74M shares | 40.54M | $33.77 | 39.46M |
| Q1 2021 | share | Increase | +14.59% | 2.13M shares | 139.72M | $33.77 | 16.78M |
| Q1 2021 | call | Decrease | -35.70% | -3.28M shares | -69.89M | $33.77 | 5.92M |
| Q4 2020 | call | Decrease | -1.64% | -153.3K shares | 46.15M | $29.11 | 9.21M |
| Q4 2020 | put | Increase | +37.79% | 12.12M shares | 531.02M | $29.11 | 44.21M |
| Q4 2020 | share | Increase | +272.27% | 10.71M shares | 337.10M | $29.11 | 14.64M |
| Q3 2020 | put | Increase | +33.81% | 8.10M shares | 217.45M | $23.64 | 32.08M |
| Q3 2020 | share | Decrease | -29.87% | -1.67M shares | -35.11M | $23.64 | 3.93M |
| Q3 2020 | call | Decrease | -1.00% | -94.4K shares | 6.52M | $23.64 | 9.36M |
| Q2 2020 | share | Increase | +2.74% | 149.74K shares | 16.13M | $22.6 | 5.61M |
| Q2 2020 | call | Increase | +275.08% | 6.93M shares | 166.41M | $22.6 | 9.46M |
| Q2 2020 | put | Increase | +20.47% | 4.07M shares | 140.48M | $22.6 | 23.97M |
| Q1 2020 | share | Increase | +23.64% | 1.04M shares | -22.25M | $20.2 | 5.46M |
| Q1 2020 | call | Increase | +530.28% | 2.12M shares | 40.19M | $20.2 | 2.52M |
| Q1 2020 | put | Decrease | -4.10% | -851.7K shares | -224.46M | $20.2 | 19.90M |
| Q4 2019 | share | Increase | +28.23% | 972.27K shares | 39.5M | $29.6 | 4.41M |
| Q4 2019 | call | Decrease | -28.52% | -159.7K shares | -3.35M | $29.6 | 400.2K |
| Q4 2019 | put | Increase | +0.39% | 80.2K shares | 59.94M | $29.6 | 20.75M |
| Q3 2019 | call | Decrease | -59.88% | -835.6K shares | -22.83M | $26.79 | 559.9K |
| Q3 2019 | put | Decrease | -1.23% | -258K shares | 1.15M | $26.79 | 20.67M |
| Q3 2019 | share | Decrease | -25.97% | -1.20M shares | -31.96M | $26.79 | 3.44M |
| Q2 2019 | put | Increase | +0.82% | 170.7K shares | 43.95M | $26.27 | 20.93M |
| Q2 2019 | call | Increase | +38.14% | 385.3K shares | 12.54M | $26.27 | 1.39M |
| Q2 2019 | share | Decrease | -20.73% | -1.21M shares | -22.49M | $26.27 | 4.65M |
| Q1 2019 | put | Decrease | -17.14% | -4.29M shares | -63.07M | $24.35 | 20.76M |
| Q1 2019 | share | Decrease | -13.68% | -930.43K shares | -11.06M | $24.35 | 5.86M |
| Q1 2019 | call | Decrease | -84.92% | -5.68M shares | -133.56M | $24.35 | 1.01M |
| Q4 2018 | call | Increase | +92.74% | 3.22M shares | 63.69M | $22.45 | 6.69M |
| Q4 2018 | put | Increase | +111.54% | 13.21M shares | 270.18M | $22.45 | 25.05M |
| Q4 2018 | share | Increase | +5.00% | 323.95K shares | -16.63M | $22.45 | 6.79M |
| Q3 2018 | put | Increase | +78.72% | 5.21M shares | 150.46M | $25.82 | 11.84M |
| Q3 2018 | call | Decrease | -23.87% | -1.08M shares | -25.52M | $25.82 | 3.47M |
| Q3 2018 | share | Increase | +22.25% | 1.17M shares | 37.75M | $25.82 | 6.47M |
| Q2 2018 | call | Increase | +2.82% | 125.2K shares | -1.02M | $24.79 | 4.56M |
| Q2 2018 | put | Decrease | -1.56% | -105K shares | -9.39M | $24.79 | 6.62M |
| Q2 2018 | share | Decrease | -26.86% | -1.94M shares | -58.83M | $24.79 | 5.29M |
| Q1 2018 | put | Increase | +86.36% | 3.12M shares | 84.79M | $25.59 | 6.73M |
| Q1 2018 | share | Decrease | -20.62% | -1.88M shares | -54.98M | $25.59 | 7.24M |
| Q1 2018 | call | Increase | +16.19% | 618.7K shares | 15.75M | $25.59 | 4.43M |
| Q4 2017 | call | Increase | +35.64% | 1.00M shares | 33.79M | $25.81 | 3.82M |
| Q4 2017 | put | Decrease | -7.67% | -300K shares | -352K | $25.81 | 3.61M |
| Q4 2017 | share | Increase | +72.06% | 3.82M shares | 117.53M | $25.81 | 9.12M |
| Q3 2017 | put | Decrease | -15.17% | -699.9K shares | -12.61M | $23.81 | 3.91M |
| Q3 2017 | share | Increase | +3.94% | 200.99K shares | 11.26M | $23.81 | 5.30M |
| Q3 2017 | call | Increase | +3.17% | 86.6K shares | 5.48M | $23.81 | 2.81M |
| Q2 2017 | put | Increase | +34.15% | 1.17M shares | 32.20M | $22.62 | 4.61M |
| Q2 2017 | share | Increase | +62.65% | 1.96M shares | 51.42M | $22.62 | 5.10M |
| Q2 2017 | call | Increase | +140.53% | 1.59M shares | 40.41M | $22.62 | 2.73M |
| Q1 2017 | share | Decrease | -9.84% | -342.54K shares | -6.45M | $21.67 | 3.13M |
| Q1 2017 | put | Decrease | -15.75% | -642.8K shares | -13.29M | $21.67 | 3.43M |
| Q1 2017 | call | Decrease | -68.47% | -2.46M shares | -56.75M | $21.67 | 1.13M |
| Q4 2016 | put | Increase | +94.24% | 1.98M shares | 54.33M | $21.16 | 4.08M |
| Q4 2016 | call | Increase | +79.11% | 1.58M shares | 44.90M | $21.16 | 3.59M |
| Q4 2016 | share | Increase | +47.34% | 1.11M shares | 35.32M | $21.16 | 3.47M |
| Q3 2016 | call | Increase | +34.30% | 513.2K shares | 4.58M | $17.48 | 2.00M |
| Q3 2016 | share | Increase | +36.36% | 629.72K shares | 5.99M | $17.48 | 2.36M |
| Q3 2016 | put | Increase | +86.28% | 973.2K shares | 14.77M | $17.48 | 2.10M |
| Q2 2016 | call | Decrease | -45.86% | -1.26M shares | -27.99M | $16.75 | 1.49M |
| Q2 2016 | put | Decrease | -75.20% | -3.41M shares | -76.54M | $16.75 | 1.12M |
| Q2 2016 | share | Decrease | -25.63% | -596.86K shares | -12.81M | $16.75 | 1.73M |
| Q1 2016 | share | Increase | +4.24% | 94.81K shares | -836K | $16.4 | 2.32M |
| Q1 2016 | call | Increase | +169.25% | 1.73M shares | 37.72M | $16.4 | 2.76M |
| Q1 2016 | put | Decrease | -47.81% | -4.16M shares | -105.32M | $16.4 | 4.54M |