Barclays PLC Spdr Bloomberg Short Term High Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$24.97 - $25.29 $177,262 - $179,533	7,099 New	7,099 $179,000
Q3 2023 Nov 07, 2023	BUY	$24.38 - $24.83 $39,129 - $39,852	1,605 New	1,605 $39,000
Q2 2022 Aug 12, 2022	SELL	$23.97 - $26.27 $10 Million - $11 Million	-418,250 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.67 - $27.15 $10.4 Million - $10.9 Million	403,250 Added 2688.33%	418,250 $11 Million
Q4 2021 Feb 14, 2022	SELL	$26.84 - $27.37 $71.8 Million - $73.3 Million	-2,676,722 Reduced 99.44%	15,000 $407,000
Q3 2021 Nov 09, 2021	SELL	$27.24 - $27.55 $9.73 Million - $9.84 Million	-357,047 Reduced 11.71%	2,691,722 $73.7 Million
Q2 2021 Aug 13, 2021	BUY	$27.25 - $27.58 $47.1 Million - $47.7 Million	1,729,155 Added 131.03%	3,048,769 $84.1 Million
Q1 2021 May 13, 2021	BUY	$26.89 - $27.33 $35.1 Million - $35.7 Million	1,304,614 Added 8697.43%	1,319,614 $36.1 Million
Q1 2020 May 13, 2020	SELL	$21.62 - $27.12 $43,240 - $54,240	-2,000 Reduced 11.76%	15,000 $353,000
Q1 2019 May 15, 2019	SELL	N/A	-3,000 Reduced 15.0%	17,000 $463,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,000 Added 17.65%	20,000 $521,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,290 Reduced 41.96%	17,000 $469,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,290 Added 72.29%	29,290 $799,000
Q1 2018 May 15, 2018	SELL	N/A	-2,000 Reduced 10.53%	17,000 $465,000
Q3 2017 Nov 14, 2017	BUY	N/A	19,000	19,000 $531,000

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

128M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

15.4M
Shares

$392 Million
4.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$255 Million
0.07% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$190 Million
5.26% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.27M
Shares

$134 Million
6.27% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$124 Million
6.42% of portfolio

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