Royal Bank Of Canada Spdr Ser Tr Oil & Gas Explorat Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Royal Bank Of Canada holds 268,929 shares of XOP stock, worth $32.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268,929

Previous 100,000 168.93%

Holding current value

$32.8 Million

Previous $13.2 Million 170.67%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$125.5 - $148.67 $2.2 Million - $2.61 Million	-17,568 Reduced 6.13%	268,929 $35.6 Million
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $12.1 Million - $14.2 Million	95,704 Added 50.16%	286,497 $37.7 Million
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $39.5 Million - $44.4 Million	-276,583 Reduced 59.18%	190,793 $27.8 Million
Q1 2024 Nov 05, 2024	BUY	$128.16 - $154.93 $35.4 Million - $42.9 Million	276,583 Added 144.96%	467,376 $72.4 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $25.9 Million - $31.3 Million	202,258 Added 76.29%	467,376 $72.4 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $12.4 Million - $14.7 Million	95,872 Added 56.65%	265,118 $36.3 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $2.57 Million - $3.16 Million	20,543 Added 13.81%	169,246 $25 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $1.08 Million - $1.25 Million	9,278 Added 6.65%	148,703 $19.2 Million
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $6.18 Million - $7.68 Million	-52,802 Reduced 27.47%	139,425 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $2.82 Million - $3.48 Million	-21,667 Reduced 10.13%	192,227 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $30.7 Million - $41.2 Million	-273,431 Reduced 56.11%	213,894 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $18 Million - $25.4 Million	150,338 Added 44.61%	487,325 $58.2 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $69.6 Million - $96 Million	-692,955 Reduced 67.28%	336,987 $45.3 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $70.1 Million - $86 Million	-771,262 Reduced 42.82%	1,029,942 $98.7 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $58 Million - $78.7 Million	-795,520 Reduced 30.64%	1,801,204 $174 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $192 Million - $259 Million	2,596,724 New	2,596,724 $251 Million

Others Institutions Holding XOP

# of Institutions

489

Shares Held

20.9M

Call Options Held

12.1M

Put Options Held

19.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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Royal Bank Of Canada Spdr Ser Tr Oil & Gas Explorat Transaction History