Barclays PLC Consumer Staples Sector Spdr Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Barclays PLC holds 11,954,974 shares of XLP stock, worth $925 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,954,974

Previous 2,106,871 467.43%

Holding current value

$925 Million

Previous $152 Million 501.53%

% of portfolio

0.32%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $705 Million - $752 Million	9,848,103 Added 467.43%	11,954,974 $913 Million
Q4 2023 Feb 15, 2024	SELL	$66.22 - $72.3 $493 Million - $538 Million	-7,438,779 Reduced 77.93%	2,106,871 $152 Million
Q3 2023 Nov 07, 2023	BUY	$68.8 - $76.1 $363 Million - $401 Million	5,270,703 Added 123.29%	9,545,650 $657 Million
Q2 2023 Aug 03, 2023	BUY	$72.59 - $77.5 $16.6 Million - $17.7 Million	228,847 Added 5.66%	4,274,947 $317 Million
Q1 2023 May 04, 2023	SELL	$71.11 - $75.78 $37 Million - $39.4 Million	-519,669 Reduced 11.38%	4,046,100 $302 Million

Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $214 Million - $231 Million	2,996,792 Added 191.0%	4,565,769 $340 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-2,435,819 Reduced 60.82%	1,568,977 $105 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-125,712 Reduced 3.04%	4,004,796 $289 Million
Q1 2022 May 16, 2022	BUY	N/A	3,606,851 Added 688.78%	4,130,508 $313 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-474,489 Reduced 47.54%	523,657 $40.4 Million
Q3 2021 Nov 09, 2021	BUY	N/A	115,694 Added 13.11%	998,146 $68.7 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-6,000,259 Reduced 87.18%	882,452 $61.7 Million
Q1 2021 May 13, 2021	SELL	N/A	-1,824,082 Reduced 20.95%	6,882,711 $470 Million
Q4 2020 Feb 11, 2021	BUY	N/A	8,207,803 Added 1644.88%	8,706,793 $587 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-697,184 Reduced 58.28%	498,990 $32 Million
Q2 2020 Aug 12, 2020	BUY	N/A	936,985 Added 361.51%	1,196,174 $70.1 Million
Q1 2020 May 13, 2020	SELL	N/A	-91,361 Reduced 26.06%	259,189 $14.1 Million
Q4 2019 Feb 10, 2020	BUY	N/A	137,446 Added 64.5%	350,550 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,344,854 Reduced 94.01%	213,104 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	721,948 Added 25.46%	3,557,958 $207 Million
Q1 2019 May 15, 2019	BUY	N/A	1,427,684 Added 101.37%	2,836,010 $159 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,277,540 Added 976.82%	1,408,326 $71.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,434,847 Reduced 91.65%	130,786 $7.05 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,660,839 Reduced 88.16%	1,565,633 $80.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,824,477 Reduced 40.02%	13,226,472 $696 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,743,339 Added 27.41%	22,050,949 $1.25 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	17,307,610	17,307,610 $934 Million

Others Institutions Holding XLP

# of Institutions

1,209

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

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About CONSUMER STAPLES SECTOR SPDR

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