Barclays PLC Select Sector Spdr Fd Material Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $10.2 Million - $12.6 Million	150,000 New	150,000 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$79.11 - $86.51 $1.98 Million - $2.16 Million	25,000 Added 20.0%	150,000 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	$61.94 - $72.39 $390,222 - $456,057	6,300 Added 5.31%	125,000 $9.05 Million
Q3 2020 Nov 12, 2020	SELL	$56.47 - $66.87 $5,647 - $6,687	-100 Reduced 0.08%	118,700 $7.55 Million
Q2 2020 Aug 12, 2020	SELL	$42.61 - $59.91 $3.47 Million - $4.88 Million	-81,500 Reduced 40.69%	118,800 $6.69 Million
Q1 2020 May 13, 2020	SELL	$38.35 - $61.14 $7.04 Million - $11.2 Million	-183,500 Reduced 47.81%	200,300 $9.02 Million
Q4 2019 Feb 10, 2020	SELL	$55.13 - $61.42 $849,002 - $945,868	-15,400 Reduced 3.86%	383,800 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $6.71 Million - $6.97 Million	117,800 Added 41.86%	399,200 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	255,300 Added 978.16%	281,400 $16.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-152,900 Reduced 85.42%	26,100 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	N/A	164,400 Added 1126.03%	179,000 $9.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-82,700 Reduced 84.99%	14,600 $846,000
Q2 2018 Aug 14, 2018	BUY	N/A	30,900 Added 46.54%	97,300 $5.65 Million
Q1 2018 May 15, 2018	SELL	N/A	-261,800 Reduced 79.77%	66,400 $3.78 Million
Q4 2017 Feb 14, 2018	BUY	N/A	153,200 Added 87.54%	328,200 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	175,000	175,000 $9.94 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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