Barclays PLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Barclays PLC holds 522,570 shares of XBI stock, worth $48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

522,570

Previous 668,243 21.8%

Holding current value

$48 Million

Previous $62 Million 16.66%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$90.87 - $102.43 $13.2 Million - $14.9 Million	-145,673 Reduced 21.8%	522,570 $51.6 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $20 Million - $22.9 Million	243,176 Added 57.21%	668,243 $62 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $21.6 Million - $25.6 Million	-248,643 Reduced 36.91%	425,067 $40.3 Million
Q4 2023 Feb 15, 2024	SELL	$64.12 - $90.86 $25.5 Million - $36.1 Million	-397,740 Reduced 37.12%	673,710 $60.2 Million
Q3 2023 Nov 07, 2023	SELL	$71.88 - $85.76 $12.9 Million - $15.4 Million	-179,635 Reduced 14.36%	1,071,450 $78.2 Million
Q2 2023 Aug 03, 2023	SELL	$75.38 - $90.23 $217 Million - $259 Million	-2,874,672 Reduced 69.68%	1,251,085 $104 Million
Q1 2023 May 04, 2023	BUY	$73.13 - $91.97 $250 Million - $315 Million	3,420,718 Added 485.18%	4,125,757 $314 Million
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $52.1 Million - $58.1 Million	-678,544 Reduced 49.04%	705,039 $58.5 Million
Q3 2022 Nov 03, 2022	BUY	$75.06 - $94.9 $32.6 Million - $41.3 Million	434,845 Added 45.83%	1,383,583 $110 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $31.7 Million - $48.4 Million	-503,902 Reduced 34.69%	948,738 $70.5 Million
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $39.4 Million - $56 Million	-485,399 Reduced 25.05%	1,452,640 $131 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $6.95 Million - $8.57 Million	63,916 Added 3.41%	1,938,039 $217 Million
Q3 2021 Nov 09, 2021	SELL	$118.69 - $138.49 $4.98 Million - $5.82 Million	-41,992 Reduced 2.19%	1,874,123 $236 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $5.67 Million - $6.47 Million	46,309 Added 2.48%	1,916,115 $259 Million
Q1 2021 May 13, 2021	SELL	$129.36 - $173.99 $99 Million - $133 Million	-765,404 Reduced 29.05%	1,869,806 $254 Million
Q4 2020 Feb 11, 2021	SELL	$110.36 - $151.14 $205 Million - $280 Million	-1,854,963 Reduced 41.31%	2,635,210 $371 Million
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $63.4 Million - $73.4 Million	-610,052 Reduced 11.96%	4,490,173 $500 Million
Q2 2020 Aug 12, 2020	SELL	$73.26 - $114.17 $42.7 Million - $66.6 Million	-583,531 Reduced 10.27%	5,100,225 $571 Million
Q1 2020 May 13, 2020	BUY	$65.95 - $98.35 $128 Million - $191 Million	1,946,868 Added 52.1%	5,683,756 $440 Million
Q4 2019 Feb 10, 2020	BUY	$74.65 - $98.46 $61.9 Million - $81.6 Million	829,050 Added 28.51%	3,736,888 $355 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $29.5 Million - $32.4 Million	386,747 Added 15.34%	2,907,838 $222 Million
Q2 2019 Aug 14, 2019	BUY	N/A	190,071 Added 8.15%	2,521,091 $221 Million
Q1 2019 May 15, 2019	BUY	N/A	1,600,643 Added 219.15%	2,331,020 $211 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,593 Added 1.75%	730,377 $52.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,065 Added 2.88%	717,784 $68.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-100,702 Reduced 12.61%	697,719 $66.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-27,638 Reduced 3.35%	798,421 $70 Million
Q4 2017 Feb 14, 2018	BUY	N/A	595,091 Added 257.65%	826,059 $70.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	230,968	230,968 $20 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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