Royal Bank Of Canada Energy Sector Spdr Call Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $24.5 Million - $27.2 Million	-290,800 Reduced 65.35%	154,200 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $30.4 Million - $33.8 Million	-345,000 Reduced 43.67%	445,000 $40.6 Million
Q1 2024 Nov 05, 2024	BUY	$79.91 - $94.41 $27.6 Million - $32.6 Million	345,000 Added 77.53%	790,000 $74.6 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $2.22 Million - $2.62 Million	-27,800 Reduced 3.4%	790,000 $74.6 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $22.4 Million - $25.3 Million	275,400 Added 50.77%	817,800 $68.6 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $9.42 Million - $11.1 Million	119,100 Added 28.14%	542,400 $49 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $19.8 Million - $22.5 Million	258,300 Added 156.55%	423,300 $34.4 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $33.7 Million - $40.7 Million	-437,300 Reduced 72.61%	165,000 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $9.84 Million - $12.2 Million	129,300 Added 27.34%	602,300 $52.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $6.03 Million - $7.51 Million	89,300 Added 23.27%	473,000 $34.1 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $10.1 Million - $13.1 Million	142,300 Added 58.95%	383,700 $27.4 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $2.9 Million - $3.99 Million	50,700 Added 26.59%	241,400 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $78.6 Million - $87.7 Million	-1,482,900 Reduced 88.61%	190,700 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $58.4 Million - $69.9 Million	1,275,700 Added 320.61%	1,673,600 $87.2 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $18.7 Million - $22.4 Million	397,900 New	397,900 $21.4 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.92 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.6 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.35 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$753 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$730 Million
0.12% of portfolio

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