Barclays PLC Spdr S&P Aerospace & Defense E Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Barclays PLC holds 870 shares of XAR stock, worth $122,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

870

Previous 870 -0.0%

Holding current value

$122,609

Previous $118,000 3.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$110.08 - $125.09 $11,008 - $12,509	100 Added 12.99%	870 $98,000
Q2 2023 Aug 03, 2023	BUY	$110.78 - $122.64 $11,078 - $12,264	100 Added 14.93%	770 $94,000
Q4 2022 Feb 13, 2023	SELL	$104.59 - $113.09 $84,508 - $91,376	-808 Reduced 54.67%	670 $74,000
Q4 2021 Feb 14, 2022	SELL	N/A	-30,176 Reduced 95.33%	1,478 $172,000
Q3 2021 Nov 09, 2021	BUY	N/A	11,833 Added 59.7%	31,654 $3.78 Million

Q2 2021 Aug 13, 2021	SELL	N/A	-30,849 Reduced 60.88%	19,821 $2.62 Million
Q1 2021 May 13, 2021	SELL	N/A	-800,000 Reduced 94.04%	50,670 $6.36 Million
Q4 2020 Feb 11, 2021	BUY	N/A	100,000 Added 13.32%	850,670 $97.6 Million
Q2 2020 Aug 12, 2020	BUY	N/A	750,670 New	750,670 $65.8 Million
Q1 2020 May 13, 2020	SELL	N/A	-250,000 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-3,050,000 Reduced 92.42%	250,000 $27.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,300,000 New	3,300,000 $353 Million

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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