Barclays PLC Spdr S&P Bank ETF Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 11, 2021	BUY	N/A	1,280,000 Added 2560.0%	1,330,000 $55.6 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-11,500 Reduced 18.7%	50,000 $1.58 Million
Q1 2020 May 13, 2020	SELL	N/A	-147,100 Reduced 70.52%	61,500 $1.66 Million
Q4 2019 Feb 10, 2020	BUY	N/A	8,800 Added 4.4%	208,600 $9.86 Million
Q3 2019 Nov 14, 2019	BUY	N/A	54,000 Added 37.04%	199,800 $8.62 Million

Q2 2019 Aug 14, 2019	SELL	N/A	-9,300 Reduced 6.0%	145,800 $6.32 Million
Q1 2019 May 15, 2019	BUY	N/A	38,200 Added 32.68%	155,100 $6.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	59,500 Added 103.66%	116,900 $4.37 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-62,700 Reduced 52.21%	57,400 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-929,100 Reduced 88.55%	120,100 $5.66 Million
Q1 2018 May 15, 2018	BUY	N/A	945,200 Added 908.85%	1,049,200 $50.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	53,000 Added 103.92%	104,000 $4.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,000	51,000 $2.3 Million

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

Goldman Sachs Group Inc New York, NY

3.73M
Shares

$170 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$72.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$37.7 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.6 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.5 Million
1.19% of portfolio

About SPDR S&P BANK ETF

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