Barclays PLC Technology Sector Spdr 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
Q3 2024 Nov 15, 2024	BUY	$197.34 - $237.68 $204 Million - $246 Million	1,035,500 New	1,035,500 $234 Million
Q3 2022 Nov 03, 2022	BUY	$118.78 - $151.56 $7.13 Million - $9.09 Million	60,000 New	60,000 $7.13 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $132 Million - $157 Million	-891,400 Reduced 54.63%	740,300 $129 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $130 Million - $158 Million	1,242,300 Added 319.03%	1,631,700 $190 Million
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $21.8 Million - $29.8 Million	-284,700 Reduced 42.23%	389,400 $40.7 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $22.2 Million - $32.5 Million	315,800 Added 88.14%	674,100 $54.2 Million
Q4 2019 Feb 10, 2020	BUY	$78.28 - $91.92 $3.89 Million - $4.57 Million	49,700 Added 16.1%	358,300 $32.8 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $19 Million - $19.5 Million	-238,100 Reduced 43.55%	308,600 $24.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-81,900 Reduced 13.03%	546,700 $42.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-499,200 Reduced 44.26%	628,600 $46.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-295,400 Reduced 20.76%	1,127,800 $69.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	820,000 Added 135.94%	1,423,200 $107 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-320,000 Reduced 34.66%	603,200 $41.9 Million
Q1 2018 May 15, 2018	BUY	N/A	55,600 Added 6.41%	923,200 $60.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	341,400 Added 64.88%	867,600 $55.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	526,200	526,200 $31.1 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.92 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.48 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.23 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.62 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.27 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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