Barclays PLC Select Sector Spdr Tr Communic Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Barclays PLC holds 8,335,983 shares of XLC stock, worth $689 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,335,983

Previous 10,810,529 22.89%

Holding current value

$689 Million

Previous $785 Million 13.34%

% of portfolio

0.24%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $178 Million - $202 Million	-2,474,546 Reduced 22.89%	8,335,983 $681 Million
Q4 2023 Feb 15, 2024	BUY	$63.09 - $73.1 $443 Million - $513 Million	7,019,299 Added 185.15%	10,810,529 $785 Million
Q3 2023 Nov 07, 2023	SELL	$64.88 - $68.81 $932 Million - $989 Million	-14,367,356 Reduced 79.12%	3,791,230 $249 Million
Q2 2023 Aug 03, 2023	BUY	$56.13 - $65.3 $740 Million - $861 Million	13,190,687 Added 265.52%	18,158,586 $1.18 Billion
Q1 2023 May 04, 2023	BUY	$48.61 - $59.39 $178 Million - $218 Million	3,663,845 Added 280.96%	4,967,899 $288 Million

Q4 2022 Feb 13, 2023	BUY	$45.49 - $51.94 $46.8 Million - $53.5 Million	1,029,725 Added 375.36%	1,304,054 $62.6 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-210,990 Reduced 43.47%	274,329 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-482,018 Reduced 49.83%	485,319 $26.3 Million
Q1 2022 May 16, 2022	SELL	N/A	-6,825,562 Reduced 87.59%	967,337 $66.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,142,384 Reduced 12.79%	7,792,899 $605 Million
Q3 2021 Nov 09, 2021	BUY	N/A	3,914,453 Added 77.96%	8,935,283 $716 Million
Q2 2021 Aug 13, 2021	BUY	N/A	171,058 Added 3.53%	5,020,830 $407 Million
Q1 2021 May 13, 2021	SELL	N/A	-183,669 Reduced 3.65%	4,849,772 $356 Million
Q4 2020 Feb 11, 2021	BUY	N/A	444,375 Added 9.68%	5,033,441 $340 Million
Q3 2020 Nov 12, 2020	BUY	N/A	3,953,017 Added 621.5%	4,589,066 $273 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-525,577 Reduced 45.24%	636,049 $34.4 Million
Q1 2020 May 13, 2020	BUY	N/A	4,745 Added 0.41%	1,161,626 $51.4 Million
Q4 2019 Feb 10, 2020	BUY	N/A	765,762 Added 195.79%	1,156,881 $62 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-657,487 Reduced 62.7%	391,119 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,080,596 Reduced 87.1%	1,048,606 $51.6 Million
Q1 2019 May 15, 2019	BUY	N/A	7,698,780 Added 1788.66%	8,129,202 $380 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-382,678 Reduced 47.06%	430,422 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	813,100 New	813,100 $39.8 Million

Others Institutions Holding XLC

# of Institutions

978

Shares Held

197M

Call Options Held

1.9M

Put Options Held

3.86M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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