Royal Bank Of Canada Utilities Sector Spdr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Utilities Sector Spdr stock. As of the latest transaction made, Royal Bank Of Canada holds 3,301,323 shares of XLU stock, worth $252 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,301,323

Previous 2,523,625 30.82%

Holding current value

$252 Million

Previous $172 Million 55.08%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $52.6 Million - $62.8 Million	777,698 Added 30.82%	3,301,323 $267 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $31.1 Million - $36.1 Million	495,764 Added 24.45%	2,523,625 $172 Million
Q1 2024 Nov 05, 2024	SELL	$59.95 - $65.65 $29.7 Million - $32.5 Million	-495,764 Reduced 19.64%	2,027,861 $133 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $37.1 Million - $40.6 Million	-618,110 Reduced 23.36%	2,027,861 $133 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $27.8 Million - $32.6 Million	494,713 Added 23.0%	2,645,971 $168 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $18.7 Million - $21.8 Million	318,260 Added 17.36%	2,151,258 $127 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $19 Million - $20.7 Million	295,881 Added 19.25%	1,832,998 $120 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $86.5 Million - $97.8 Million	-1,357,496 Reduced 46.9%	1,537,117 $104 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $41 Million - $48.5 Million	667,128 Added 29.95%	2,894,613 $204 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $15 Million - $17.9 Million	-228,904 Reduced 9.32%	2,227,485 $146 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $59.3 Million - $70.3 Million	-914,095 Reduced 27.12%	2,456,389 $172 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $42.3 Million - $48.4 Million	-649,933 Reduced 16.17%	3,370,484 $251 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $18.3 Million - $20.5 Million	-285,771 Reduced 6.64%	4,020,417 $288 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $15.5 Million - $17.1 Million	244,263 Added 6.01%	4,306,188 $275 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $257 Million - $275 Million	4,061,925 New	4,061,925 $257 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Royal Bank Of Canada Utilities Sector Spdr Transaction History