Royal Bank Of Canada Utilities Sector Spdr Put Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $6.26 Million - $7.47 Million	-92,500 Reduced 11.31%	725,000 $58.6 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $28.7 Million - $33.3 Million	-457,500 Reduced 35.88%	817,500 $55.7 Million
Q1 2024 Nov 05, 2024	BUY	$59.95 - $65.65 $27.4 Million - $30 Million	457,500 Added 55.96%	1,275,000 $83.7 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $12.9 Million - $14.1 Million	-215,000 Reduced 14.43%	1,275,000 $83.7 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $18.3 Million - $21.4 Million	325,000 Added 27.9%	1,490,000 $94.4 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $49.4 Million - $57.5 Million	840,000 Added 258.46%	1,165,000 $68.7 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $2.44 Million - $2.66 Million	38,000 Added 13.24%	325,000 $21.3 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $39 Million - $44.2 Million	-613,000 Reduced 68.11%	287,000 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $22.8 Million - $26.9 Million	-370,000 Reduced 29.13%	900,000 $63.5 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $45.5 Million - $54.3 Million	695,000 Added 120.87%	1,270,000 $83.2 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $48.1 Million - $55.2 Million	-740,000 Reduced 56.27%	575,000 $42.8 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $34.5 Million - $38.7 Million	540,000 Added 69.68%	1,315,000 $94.1 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $42.9 Million - $47.3 Million	675,000 Added 675.0%	775,000 $49.5 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $6.32 Million - $6.77 Million	100,000 New	100,000 $6.32 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.12 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.08 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$954 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$695 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$453 Million
0.21% of portfolio

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