ROYAL BANK OF CANADA – Technology Select Sector SPDR Fund Transaction History
ROYAL BANK OF CANADA portfolio value:
$19.59M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 16.38K shares | -35.77M | $118.78 | 4.53M |
| Q3 2022 | call | Increase | 0.00% | 165K shares | 19.59M | $118.78 | 165K |
| Q3 2022 | put | Increase | +62.05% | 216K shares | 22.75M | $118.78 | 564.1K |
| Q2 2022 | share | Increase | +13.01% | 520.53K shares | -61.12M | $127.12 | 4.52M |
| Q2 2022 | put | Decrease | -34.80% | -185.8K shares | -40.60M | $127.12 | 348.1K |
| Q1 2022 | put | Increase | +1.71% | 9K shares | -6.41M | $158.93 | 533.9K |
| Q1 2022 | share | Increase | +17.35% | 591.70K shares | 43.09M | $158.93 | 4.00M |
| Q4 2021 | share | Increase | +5.48% | 177.04K shares | 110.15M | $174.72 | 3.41M |
| Q4 2021 | put | Decrease | -68.18% | -1.12M shares | -155.05M | $174.72 | 524.9K |
| Q4 2021 | call | Decrease | -100.00% | -278.1K shares | -41.52M | $174.72 | 0 |
| Q3 2021 | call | Increase | 0.00% | 278.1K shares | 41.52M | $149.32 | 278.1K |
| Q3 2021 | share | Increase | +15.52% | 434.33K shares | 69.5M | $149.32 | 3.23M |
| Q3 2021 | put | Increase | 0.00% | 1.64M shares | 246.31M | $149.32 | 1.64M |
| Q2 2021 | share | Decrease | -9.01% | -277.22K shares | 4.74M | $147.4 | 2.79M |
| Q1 2021 | put | Decrease | -100.00% | -30K shares | -3.90M | $132.33 | 0 |
| Q1 2021 | share | Increase | +4.75% | 139.50K shares | 26.71M | $132.33 | 3.07M |
| Q4 2020 | put | 0.00% | 0 shares | 400K | $129.29 | 30K | |
| Q4 2020 | share | Increase | +0.38% | 11.14K shares | 40.41M | $129.29 | 2.93M |
| Q3 2020 | put | 0.00% | 0 shares | 366K | $115.77 | 30K | |
| Q3 2020 | share | Decrease | -1.96% | -58.36K shares | 29.61M | $115.77 | 2.92M |
| Q2 2020 | put | Increase | 0.00% | 30K shares | 3.13M | $103.43 | 30K |
| Q2 2020 | share | Increase | +4.08% | 116.95K shares | 81.36M | $103.43 | 2.98M |
| Q1 2020 | share | Decrease | -6.77% | -208.14K shares | -51.47M | $79.34 | 2.86M |
| Q1 2020 | put | Decrease | -100.00% | -150K shares | -13.75M | $79.34 | 0 |
| Q4 2019 | share | Decrease | -7.39% | -245.28K shares | 14.5M | $90.02 | 3.07M |
| Q4 2019 | call | Decrease | -100.00% | -13.5K shares | -1.08M | $90.02 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 1.67M | $90.02 | 150K | |
| Q3 2019 | share | Decrease | -1.09% | -36.57K shares | 5.41M | $78.83 | 3.32M |
| Q3 2019 | put | Decrease | -12.28% | -21K shares | -1.26M | $78.83 | 150K |
| Q3 2019 | call | Increase | +4400.00% | 13.2K shares | 1.06M | $78.83 | 13.5K |
| Q2 2019 | share | Increase | +6.06% | 191.80K shares | 27.75M | $76.15 | 3.35M |
| Q2 2019 | put | Increase | +14.00% | 21K shares | 2.24M | $76.15 | 171K |
| Q2 2019 | call | Increase | 0.00% | 300 shares | 23K | $76.15 | 300 |
| Q1 2019 | share | Decrease | -9.71% | -340.16K shares | 16.95M | $71.95 | 3.16M |
| Q1 2019 | put | 0.00% | 0 shares | 1.80M | $71.95 | 150K | |
| Q4 2018 | put | 0.00% | 0 shares | -2.00M | $60.07 | 150K | |
| Q4 2018 | share | Increase | +2.39% | 81.86K shares | -40.63M | $60.07 | 3.50M |
| Q3 2018 | share | Increase | +22.98% | 639.57K shares | 64.5M | $72.69 | 3.42M |
| Q3 2018 | put | Decrease | -39.20% | -96.7K shares | -5.83M | $72.69 | 150K |
| Q2 2018 | call | Decrease | -100.00% | -1.15M shares | -75.23M | $66.8 | 0 |
| Q2 2018 | share | Decrease | -1.53% | -43.13K shares | 8.45M | $66.8 | 2.78M |
| Q2 2018 | put | Decrease | -85.49% | -1.45M shares | -94.06M | $66.8 | 246.7K |
| Q1 2018 | call | Increase | 0.00% | 1.15M shares | 75.23M | $62.69 | 1.15M |
| Q1 2018 | share | Increase | +8.13% | 212.46K shares | 17.74M | $62.69 | 2.82M |
| Q1 2018 | put | Increase | +598.68% | 1.45M shares | 95.64M | $62.69 | 1.69M |
| Q4 2017 | share | Decrease | -1.78% | -47.41K shares | 9.87M | $61.09 | 2.61M |
| Q4 2017 | put | Increase | +361.67% | 190.6K shares | 12.44M | $61.09 | 243.3K |
| Q3 2017 | call | Decrease | -100.00% | -23.4K shares | -1.28M | $56.25 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 230K | $56.25 | 52.7K | |
| Q3 2017 | share | Increase | +10.05% | 243.03K shares | 24.95M | $56.25 | 2.66M |
| Q2 2017 | share | Decrease | -14.62% | -414.15K shares | -18.66M | $51.89 | 2.41M |
| Q2 2017 | put | 0.00% | 0 shares | 74K | $51.89 | 52.7K | |
| Q2 2017 | call | Decrease | -53.39% | -26.8K shares | -1.39M | $51.89 | 23.4K |
| Q1 2017 | share | Decrease | -14.25% | -470.85K shares | -8.74M | $50.35 | 2.83M |
| Q1 2017 | call | Decrease | -43.02% | -37.9K shares | -1.58M | $50.35 | 50.2K |
| Q1 2017 | put | Decrease | -37.34% | -31.4K shares | -1.25M | $50.35 | 52.7K |
| Q4 2016 | call | Decrease | -26.52% | -31.8K shares | -1.46M | $45.5 | 88.1K |
| Q4 2016 | share | Increase | +15.46% | 442.26K shares | 23.04M | $45.5 | 3.30M |
| Q4 2016 | put | Increase | +33.28% | 21K shares | 1.05M | $45.5 | 84.1K |
| Q3 2016 | put | Decrease | -32.51% | -30.4K shares | -1.04M | $44.76 | 63.1K |
| Q3 2016 | share | Decrease | -3.48% | -103.21K shares | 8.14M | $44.76 | 2.86M |
| Q3 2016 | call | Increase | +49.32% | 39.6K shares | 2.24M | $44.76 | 119.9K |
| Q2 2016 | call | Increase | +327.13% | 61.5K shares | 2.64M | $40.46 | 80.3K |
| Q2 2016 | share | Increase | +3.15% | 90.39K shares | 1.07M | $40.46 | 2.96M |
| Q2 2016 | put | Increase | +96.02% | 45.8K shares | 1.93M | $40.46 | 93.5K |
| Q1 2016 | share | Increase | +4.93% | 135.10K shares | 10.18M | $41.18 | 2.87M |
| Q1 2016 | put | Decrease | -63.31% | -82.3K shares | -3.45M | $41.18 | 47.7K |
| Q1 2016 | call | Increase | 0.00% | 18.8K shares | 834K | $41.18 | 18.8K |