A detailed history of Royal Bank Of Canada transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Royal Bank Of Canada holds 15,462 shares of XES stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,462
Previous 16,058 3.71%
Holding current value
$1.16 Million
Previous $1.46 Million 14.4%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$77.05 - $98.48 $45,921 - $58,694
-596 Reduced 3.71%
15,462 $1.25 Million
Q2 2024

Aug 14, 2024

SELL
$85.34 - $97.75 $14 Million - $16 Million
-163,853 Reduced 91.07%
16,058 $1.46 Million
Q1 2024

Nov 05, 2024

BUY
$77.41 - $93.09 $12.7 Million - $15.3 Million
163,853 Added 1020.38%
179,911 $16.7 Million
Q1 2024

May 15, 2024

BUY
$77.41 - $93.09 $12.5 Million - $15 Million
161,068 Added 854.79%
179,911 $16.7 Million
Q4 2023

Feb 14, 2024

SELL
$78.42 - $95.59 $1.04 Million - $1.27 Million
-13,279 Reduced 41.34%
18,843 $1.59 Million
Q3 2023

Nov 14, 2023

BUY
$78.15 - $99.83 $822,997 - $1.05 Million
10,531 Added 48.77%
32,122 $3.08 Million
Q2 2023

Aug 14, 2023

SELL
$67.1 - $79.7 $6.96 Million - $8.26 Million
-103,691 Reduced 82.77%
21,591 $1.69 Million
Q1 2023

May 15, 2023

BUY
$69.6 - $90.89 $105,374 - $137,607
1,514 Added 1.22%
125,282 $9.42 Million
Q4 2022

Feb 14, 2023

BUY
$59.11 - $82.74 $5.9 Million - $8.26 Million
99,803 Added 416.45%
123,768 $9.87 Million
Q3 2022

Nov 14, 2022

SELL
$51.42 - $67.15 $582,382 - $760,540
-11,326 Reduced 32.09%
23,965 $1.32 Million
Q2 2022

Aug 15, 2022

SELL
$56.79 - $82.43 $866,104 - $1.26 Million
-15,251 Reduced 30.17%
35,291 $2.11 Million
Q1 2022

May 16, 2022

BUY
$52.99 - $77.53 $95,699 - $140,019
1,806 Added 3.71%
50,542 $3.79 Million
Q4 2021

Feb 14, 2022

SELL
$46.75 - $62.02 $1.78 Million - $2.36 Million
-37,998 Reduced 43.81%
48,736 $2.41 Million
Q3 2021

Nov 15, 2021

SELL
$45.7 - $65.01 $284,482 - $404,687
-6,225 Reduced 6.7%
86,734 $4.72 Million
Q2 2021

Aug 16, 2021

BUY
$47.92 - $67.93 $4.45 Million - $6.31 Million
92,959 New
92,959 $5.76 Million

Others Institutions Holding XES

About SPDR SER TR SPDR S&P OIL & GAS


  • Ticker XES
  • Sector ETFs
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