Barclays PLC Select Sector Spdr Fd Material Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Barclays PLC holds 641,958 shares of XLB stock, worth $56.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

641,958

Previous 641,958 -0.0%

Holding current value

$56.5 Million

Previous $61.9 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$86.95 - $97.09 $4.29 Million - $4.79 Million	49,345 Added 8.33%	641,958 $61.9 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $36.9 Million - $38.9 Million	-417,566 Reduced 41.34%	592,613 $52.3 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $63.5 Million - $72.8 Million	-784,205 Reduced 43.7%	1,010,179 $93.8 Million
Q4 2023 Feb 15, 2024	BUY	$74.46 - $86.21 $29.7 Million - $34.4 Million	399,388 Added 28.63%	1,794,384 $153 Million
Q3 2023 Nov 07, 2023	SELL	$77.84 - $85.72 $1.06 Billion - $1.17 Billion	-13,627,081 Reduced 90.71%	1,394,996 $110 Million
Q2 2023 Aug 03, 2023	BUY	$75.02 - $82.87 $1.12 Billion - $1.24 Billion	14,975,276 Added 31997.77%	15,022,077 $1.24 Billion
Q1 2023 May 04, 2023	SELL	$75.51 - $85.21 $26.7 Million - $30.1 Million	-353,298 Reduced 88.3%	46,801 $3.77 Million
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $18.8 Million - $23.1 Million	275,690 Added 221.6%	400,099 $31.1 Million
Q3 2022 Nov 03, 2022	SELL	$67.32 - $81.52 $3.89 Million - $4.71 Million	-57,763 Reduced 31.71%	124,409 $8.46 Million
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $68.8 Million - $84.8 Million	-935,995 Reduced 83.71%	182,172 $13.4 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $61.8 Million - $70.2 Million	774,916 Added 225.76%	1,118,167 $98.6 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $74.1 Million - $83.9 Million	-925,587 Reduced 72.95%	343,251 $31.1 Million
Q3 2021 Nov 09, 2021	BUY	$79.11 - $86.51 $941,804 - $1.03 Million	11,905 Added 0.95%	1,268,838 $100 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $58.3 Million - $65.2 Million	735,729 Added 141.16%	1,256,933 $103 Million
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $264,900 - $298,837	3,750 Added 0.72%	521,204 $41.1 Million
Q4 2020 Feb 11, 2021	SELL	$61.94 - $72.39 $277 Million - $323 Million	-4,468,750 Reduced 89.62%	517,454 $37.5 Million
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $251 Million - $298 Million	4,449,315 Added 828.72%	4,986,204 $317 Million
Q2 2020 Aug 12, 2020	SELL	$42.61 - $59.91 $34.6 Million - $48.7 Million	-813,100 Reduced 60.23%	536,889 $30.3 Million
Q1 2020 May 13, 2020	BUY	$38.35 - $61.14 $41.1 Million - $65.6 Million	1,072,863 Added 387.14%	1,349,989 $60.8 Million
Q4 2019 Feb 10, 2020	SELL	$55.13 - $61.42 $11.8 Million - $13.1 Million	-213,709 Reduced 43.54%	277,126 $17 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $135 Million - $141 Million	-2,379,297 Reduced 82.9%	490,835 $28.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,854,955 Added 18811.06%	2,870,132 $168 Million
Q1 2019 May 15, 2019	SELL	N/A	-192,922 Reduced 92.71%	15,177 $842,000
Q4 2018 Feb 14, 2019	SELL	N/A	-371,809 Reduced 64.12%	208,099 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	408,674 Added 238.66%	579,908 $33.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-550,509 Reduced 76.27%	171,234 $9.94 Million
Q1 2018 May 15, 2018	BUY	N/A	611,952 Added 557.38%	721,743 $41.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-91,191 Reduced 45.37%	109,791 $6.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	200,982	200,982 $11.4 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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