Royal Bank Of Canada Energy Sector Spdr Put Options Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $97.9 Million - $109 Million	-1,112,500 Reduced 22.72%	3,784,000 $345 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $141 Million - $166 Million	-1,760,300 Reduced 26.44%	4,896,500 $462 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $66 Million - $74.7 Million	-812,200 Reduced 10.87%	6,656,800 $558 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $98.1 Million - $116 Million	-1,240,200 Reduced 14.24%	7,469,000 $675 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $26.2 Million - $29.9 Million	342,300 Added 4.09%	8,709,200 $707 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $146 Million - $176 Million	1,892,400 Added 29.23%	8,366,900 $693 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $765 Million - $946 Million	-10,059,400 Reduced 60.84%	6,474,500 $566 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $610 Million - $760 Million	9,041,800 Added 120.68%	16,533,900 $1.19 Billion
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $214 Million - $279 Million	3,023,500 Added 67.66%	7,492,100 $536 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $111 Million - $153 Million	-1,943,900 Reduced 30.31%	4,468,600 $342 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $166 Million - $185 Million	3,132,500 Added 95.5%	6,412,500 $356 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $93.5 Million - $112 Million	2,042,300 Added 165.01%	3,280,000 $171 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $58.3 Million - $69.5 Million	1,237,700 New	1,237,700 $66.7 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.58 Billion
0.34% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$1.54 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

11.8M
Shares

$1.03 Billion
0.26% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$724 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

8.09M
Shares

$705 Million
0.38% of portfolio

About ENERGY SECTOR SPDR

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