Barclays PLC Financial Sector Spdr Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$40.84 - $45.74 $239 Million - $268 Million	-5,850,400 Reduced 62.89%	3,451,800 $156 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $136 Million - $146 Million	3,437,200 Added 58.61%	9,302,200 $382 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $138 Million - $156 Million	3,698,200 Added 170.68%	5,865,000 $247 Million
Q4 2023 Feb 15, 2024	BUY	$31.45 - $37.72 $68.1 Million - $81.7 Million	2,166,800 New	2,166,800 $81.5 Million
Q1 2023 May 04, 2023	BUY	$30.98 - $37.0 $11.8 Million - $14.1 Million	380,300 Added 29.01%	1,691,200 $54.4 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $39.7 Million - $47.6 Million	1,310,900 New	1,310,900 $44.8 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $224 Million - $242 Million	-5,968,000 Reduced 90.86%	600,000 $23.4 Million
Q3 2021 Nov 09, 2021	SELL	$35.11 - $39.0 $1.67 Million - $1.85 Million	-47,500 Reduced 0.72%	6,568,000 $246 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $90.4 Million - $101 Million	2,624,000 Added 65.74%	6,615,500 $243 Million
Q1 2021 May 13, 2021	SELL	$28.95 - $34.77 $82.5 Million - $99.1 Million	-2,850,200 Reduced 41.66%	3,991,500 $136 Million
Q4 2020 Feb 11, 2021	SELL	$23.61 - $29.48 $38.5 Million - $48.1 Million	-1,632,400 Reduced 19.26%	6,841,700 $202 Million
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $20.1 Million - $22.6 Million	888,100 Added 11.71%	8,474,100 $204 Million
Q2 2020 Aug 12, 2020	BUY	$19.55 - $26.74 $89.3 Million - $122 Million	4,567,200 Added 151.29%	7,586,000 $176 Million
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $291 Million - $513 Million	-16,453,700 Reduced 84.5%	3,018,800 $62.9 Million
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $440 Million - $508 Million	16,427,400 Added 539.47%	19,472,500 $599 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $35.4 Million - $36.3 Million	1,271,100 Added 71.65%	3,045,100 $85.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	520,600 Added 41.54%	1,774,000 $49 Million
Q1 2019 May 15, 2019	SELL	N/A	-645,600 Reduced 34.0%	1,253,400 $32.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	34,900 Added 1.87%	1,899,000 $45.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	77,700 Added 4.35%	1,864,100 $51.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-887,100 Reduced 33.18%	1,786,400 $47.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,289,200 Reduced 46.13%	2,673,500 $73.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,453,300 Added 41.41%	4,962,700 $139 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,509,400	3,509,400 $90.8 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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