Barclays PLC Spdr Series Tr Spdr S&P Homebu Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Barclays PLC holds 73,607 shares of XHB stock, worth $7.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,607

Previous 110,188 33.2%

Holding current value

$7.03 Million

Previous $11.5 Million 38.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$95.53 - $112.45 $3.49 Million - $4.11 Million	-36,581 Reduced 33.2%	73,607 $7.13 Million
Q4 2024 Feb 13, 2025	SELL	$104.5 - $125.64 $26.4 Million - $31.8 Million	-253,043 Reduced 69.66%	110,188 $11.5 Million
Q3 2024 Nov 15, 2024	SELL	$97.96 - $124.99 $52.7 Million - $67.3 Million	-538,181 Reduced 59.7%	363,231 $45.2 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $30.5 Million - $33.5 Million	-304,084 Reduced 25.22%	901,412 $91.1 Million
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $46.1 Million - $56.1 Million	502,614 Added 71.51%	1,205,496 $135 Million
Q4 2023 Feb 15, 2024	SELL	$69.36 - $96.47 $41.5 Million - $57.7 Million	-598,310 Reduced 45.98%	702,882 $67.2 Million
Q3 2023 Nov 07, 2023	BUY	$75.64 - $85.02 $60.6 Million - $68.1 Million	800,812 Added 160.04%	1,301,192 $99.6 Million
Q2 2023 Aug 03, 2023	SELL	$64.48 - $80.3 $67.7 Million - $84.3 Million	-1,049,906 Reduced 67.72%	500,380 $40.2 Million
Q1 2023 May 04, 2023	BUY	$61.13 - $72.27 $56.9 Million - $67.3 Million	931,588 Added 150.57%	1,550,286 $105 Million
Q4 2022 Feb 13, 2023	BUY	$53.4 - $63.29 $336,687 - $399,043	6,305 Added 1.03%	618,698 $37.3 Million
Q3 2022 Nov 03, 2022	SELL	$53.98 - $67.45 $3.47 Million - $4.34 Million	-64,278 Reduced 9.5%	612,393 $33.5 Million
Q2 2022 Aug 12, 2022	BUY	$52.03 - $65.46 $18.7 Million - $23.6 Million	360,078 Added 113.74%	676,671 $37 Million
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $1.96 Million - $2.64 Million	-31,004 Reduced 8.92%	316,593 $20 Million
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $1.82 Million - $2.18 Million	25,290 Added 7.85%	347,597 $29.8 Million
Q3 2021 Nov 09, 2021	SELL	$70.21 - $78.88 $3.17 Million - $3.56 Million	-45,123 Reduced 12.28%	322,307 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $4.73 Million - $5.35 Million	67,418 Added 22.47%	367,430 $26.9 Million
Q1 2021 May 13, 2021	SELL	$56.77 - $70.84 $48,822 - $60,922	-860 Reduced 0.29%	300,012 $21.1 Million
Q4 2020 Feb 11, 2021	SELL	$51.98 - $59.41 $8.63 Million - $9.87 Million	-166,070 Reduced 35.57%	300,872 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$43.25 - $54.31 $709,473 - $890,901	16,404 Added 3.64%	466,942 $25.2 Million
Q2 2020 Aug 12, 2020	SELL	$26.48 - $45.69 $7.94 Million - $13.7 Million	-299,948 Reduced 39.97%	450,538 $19.8 Million
Q1 2020 May 13, 2020	SELL	$24.72 - $49.23 $24.7 Million - $49.3 Million	-1,000,823 Reduced 57.15%	750,486 $22.4 Million
Q4 2019 Feb 10, 2020	BUY	$42.76 - $46.42 $10.7 Million - $11.6 Million	250,118 Added 16.66%	1,751,309 $79.7 Million
Q3 2019 Nov 14, 2019	SELL	$42.79 - $44.08 $27,685 - $28,519	-647 Reduced 0.04%	1,501,191 $66.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-614,258 Reduced 29.03%	1,501,838 $62.6 Million
Q1 2019 May 15, 2019	BUY	N/A	1,497,860 Added 242.28%	2,116,096 $81.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	217,876 Added 54.42%	618,236 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-29,254 Reduced 6.81%	400,360 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	427,981 Added 26208.27%	429,614 $17 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,259 Reduced 91.79%	1,633 $67,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,068 Added 55.12%	19,892 $880,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,824	12,824 $510,000

Others Institutions Holding XHB

# of Institutions

345

Shares Held

16.4M

Call Options Held

8.2M

Put Options Held

7.69M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

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