Barclays PLC Spdr S&P 500 ETF Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Barclays PLC holds 4,927,189 shares of SPY stock, worth $2.91 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares

4,927,189

Previous 126,004,100 96.09%

Holding current value

$2.91 Billion

Previous $72.3 Billion 96.09%

% of portfolio

0.75%

Previous 19.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$517.38 - $573.86 $240 Million - $266 Million	-463,574 Reduced 8.6%	4,927,189 $2.83 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $658 Million - $729 Million	1,329,284 Added 32.73%	5,390,763 $2.93 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $410 Million - $460 Million	878,352 Added 27.59%	4,061,479 $2.12 Billion
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $604 Million - $701 Million	1,471,204 Added 85.94%	3,183,127 $1.51 Billion
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $782 Million - $840 Million	-1,835,721 Reduced 51.74%	1,711,923 $732 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $1.4 Billion - $1.54 Billion	-3,464,949 Reduced 49.41%	3,547,644 $1.57 Billion
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $202 Million - $222 Million	532,865 Added 8.22%	7,012,593 $2.87 Billion
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $311 Million - $354 Million	868,867 Added 15.49%	6,479,728 $2.48 Billion
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $86.2 Million - $104 Million	241,395 Added 4.5%	5,610,861 $2 Billion
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.23 Billion - $1.54 Billion	-3,369,316 Reduced 38.56%	5,369,466 $2.03 Billion
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.63 Billion - $1.87 Billion	3,905,741 Added 80.81%	8,738,782 $3.95 Billion
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.04 Billion - $1.16 Billion	-2,426,243 Reduced 33.42%	4,833,041 $2.3 Billion
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $24.3 Million - $25.9 Million	-57,201 Reduced 0.78%	7,259,284 $3.12 Billion
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $1.09 Billion - $1.17 Billion	-2,722,978 Reduced 27.12%	7,316,485 $3.13 Billion
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $127 Million - $137 Million	344,082 Added 3.55%	10,039,463 $3.98 Billion
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $1.16 Billion - $1.32 Billion	-3,537,888 Reduced 26.73%	9,695,381 $3.62 Billion
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $1.7 Billion - $1.96 Billion	5,488,625 Added 70.87%	13,233,269 $4.43 Billion
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $5.03 Billion - $6.6 Billion	-20,418,311 Reduced 72.5%	7,744,644 $2.39 Billion
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $4.09 Billion - $6.21 Billion	18,342,932 Added 186.79%	28,162,955 $7.26 Billion
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $463 Million - $519 Million	1,608,241 Added 19.58%	9,820,023 $3.16 Billion
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $940 Million - $1 Billion	-3,310,677 Reduced 28.73%	8,211,782 $2.44 Billion
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $1.32 Billion - $1.42 Billion	4,811,703 Added 71.7%	11,522,459 $3.38 Billion
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $1.38 Billion - $1.6 Billion	-5,633,718 Reduced 45.64%	6,710,756 $1.9 Billion
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.61 Billion - $2 Billion	6,871,378 Added 125.55%	12,344,474 $3.09 Billion
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $190 Million - $206 Million	703,070 Added 14.74%	5,473,096 $1.59 Billion
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $1.14 Billion - $1.24 Billion	-4,443,689 Reduced 48.23%	4,770,026 $1.29 Billion
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $127 Million - $141 Million	-492,107 Reduced 5.07%	9,213,715 $2.42 Billion
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.2 Billion - $1.28 Billion	4,771,607 Added 96.7%	9,705,822 $2.59 Billion
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $1.2 Billion - $1.24 Billion	4,934,215	4,934,215 $1.24 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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