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

Barclays PLC

  • $377 Billion
  • Q3 2024

Put Options

23 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$90.87 - $102.43 $83.1 Million - $93.7 Million
915,000 New
915,000 $90.4 Million
Q1 2024

May 15, 2024
SELL
$87.05 - $102.89 $13.5 Million - $15.9 Million
-155,000 Reduced 26.95%
420,100 $39.9 Million
Q4 2023

Feb 15, 2024
BUY
$64.12 - $90.86 $36.9 Million - $52.3 Million
575,100 New
575,100 $51.4 Million
Q1 2023

May 04, 2023
BUY
$73.13 - $91.97 $50.2 Million - $63.2 Million
686,800 Added 746.52%
778,800 $59.4 Million
Q4 2022

Feb 13, 2023
BUY
$76.72 - $85.66 $7.06 Million - $7.88 Million
92,000 New
92,000 $7.64 Million
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $12 Million - $14.8 Million
110,000 Added 1929.82%
115,700 $13 Million
Q3 2021

Nov 09, 2021
BUY
$118.69 - $138.49 $379,808 - $443,168
3,200 Added 128.0%
5,700 $716,000
Q2 2021

Aug 13, 2021
SELL
$122.48 - $139.69 $26.9 Million - $30.7 Million
-220,000 Reduced 98.88%
2,500 $339,000
Q1 2021

May 13, 2021
SELL
$129.36 - $173.99 $8.19 Million - $11 Million
-63,300 Reduced 22.15%
222,500 $30.2 Million
Q4 2020

Feb 11, 2021
SELL
$110.36 - $151.14 $22.2 Million - $30.4 Million
-201,400 Reduced 41.34%
285,800 $40.2 Million
Q3 2020

Nov 12, 2020
BUY
$103.87 - $120.36 $15.6 Million - $18.1 Million
150,000 Added 44.48%
487,200 $54.3 Million
Q2 2020

Aug 12, 2020
SELL
$73.26 - $114.17 $41.9 Million - $65.2 Million
-571,500 Reduced 62.89%
337,200 $37.8 Million
Q1 2020

May 13, 2020
BUY
$65.95 - $98.35 $784,805 - $1.17 Million
11,900 Added 1.33%
908,700 $70.4 Million
Q4 2019

Feb 10, 2020
SELL
$74.65 - $98.46 $985,380 - $1.3 Million
-13,200 Reduced 1.45%
896,800 $85.3 Million
Q3 2019

Nov 14, 2019
SELL
$76.25 - $83.86 $9.73 Million - $10.7 Million
-127,600 Reduced 12.3%
910,000 $69.4 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-242,500 Reduced 18.94%
1,037,600 $91 Million
Q1 2019

May 15, 2019
BUY
N/A
242,900 Added 23.42%
1,280,100 $116 Million
Q4 2018

Feb 14, 2019
BUY
N/A
328,100 Added 46.27%
1,037,200 $74.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-978,900 Reduced 57.99%
709,100 $68 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,028,100 Added 155.8%
1,688,000 $161 Million
Q1 2018

May 15, 2018
SELL
N/A
-381,300 Reduced 36.62%
659,900 $57.9 Million
Q4 2017

Feb 14, 2018
BUY
N/A
344,600 Added 49.47%
1,041,200 $88.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
696,600
696,600 $60.3 Million

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email