Barclays PLC Financial Sector Spdr Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$40.84 - $45.74 $245 Million - $274 Million	5,996,300 New	5,996,300 $272 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $77.1 Million - $87.1 Million	-2,067,600 Reduced 24.58%	6,345,400 $267 Million
Q4 2023 Feb 15, 2024	BUY	$31.45 - $37.72 $265 Million - $317 Million	8,413,000 New	8,413,000 $316 Million
Q1 2023 May 04, 2023	BUY	$30.98 - $37.0 $7.66 Million - $9.15 Million	247,400 Added 10.56%	2,589,800 $83.3 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $71 Million - $85.1 Million	2,342,400 New	2,342,400 $80.1 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $116 Million - $126 Million	-3,092,800 Reduced 55.44%	2,486,300 $97.1 Million
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $94.7 Million - $105 Million	2,697,900 Added 93.64%	5,579,100 $209 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $160 Million - $179 Million	-4,656,200 Reduced 61.77%	2,881,200 $106 Million
Q1 2021 May 13, 2021	SELL	$28.95 - $34.77 $582 Million - $700 Million	-20,119,300 Reduced 72.75%	7,537,400 $257 Million
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $38.2 Million - $47.7 Million	1,618,000 Added 6.21%	27,656,700 $815 Million
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $121 Million - $136 Million	5,346,700 Added 25.84%	26,038,700 $627 Million
Q2 2020 Aug 12, 2020	BUY	$19.55 - $26.74 $167 Million - $229 Million	8,548,500 Added 70.4%	20,692,000 $479 Million
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $70.8 Million - $125 Million	-4,006,600 Reduced 24.81%	12,143,500 $253 Million
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $12 Million - $13.9 Million	449,000 Added 2.86%	16,150,100 $497 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $209 Million - $214 Million	7,489,600 Added 91.21%	15,701,100 $440 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-312,300 Reduced 3.66%	8,211,500 $227 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,363,100 Reduced 21.71%	8,523,800 $219 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,967,300 Added 177.76%	10,886,900 $259 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,308,400 Added 50.11%	3,919,600 $108 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-880,900 Reduced 25.23%	2,611,200 $69.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,990,300 Reduced 84.47%	3,492,100 $96.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,394,500 Added 177.98%	22,482,400 $627 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,087,900	8,087,900 $209 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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