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

Barclays PLC

$327 Billion
Q2 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 668,243 shares of XBI stock, worth $65.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

668,243

Previous 425,067 57.21%

Holding current value

$65.8 Million

Previous $40.3 Million 53.59%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account