Barclays PLC Utilities Sector Spdr Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Barclays PLC holds 2,294,196 shares of XLU stock, worth $190 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,294,196

Previous 322,200 612.04%

Holding current value

$190 Million

Previous $26 Million 612.05%

% of portfolio

0.05%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$67.67 - $80.78 $59.8 Million - $71.4 Million	-883,641 Reduced 27.81%	2,294,196 $185 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $83.2 Million - $96.5 Million	1,324,767 Added 71.49%	3,177,837 $217 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $75.3 Million - $82.5 Million	1,256,499 Added 210.62%	1,853,070 $122 Million
Q4 2023 Feb 15, 2024	SELL	$56.19 - $65.96 $59 Million - $69.2 Million	-1,049,624 Reduced 63.76%	596,571 $37.8 Million
Q3 2023 Nov 07, 2023	SELL	$58.83 - $68.46 $74.8 Million - $87 Million	-1,271,290 Reduced 43.57%	1,646,195 $97 Million
Q2 2023 Aug 03, 2023	BUY	$64.34 - $69.97 $100 Million - $109 Million	1,555,480 Added 114.21%	2,917,485 $191 Million
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $217 Million - $245 Million	-3,405,862 Reduced 71.43%	1,362,005 $92.2 Million
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $98.4 Million - $116 Million	-1,599,971 Reduced 25.13%	4,767,867 $336 Million
Q3 2022 Nov 03, 2022	BUY	$65.51 - $78.12 $33.7 Million - $40.2 Million	514,308 Added 8.79%	6,367,838 $417 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $34.2 Million - $40.6 Million	-527,825 Reduced 8.27%	5,853,530 $411 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $21.6 Million - $24.7 Million	-332,020 Reduced 4.95%	6,381,355 $475 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $306 Million - $343 Million	4,785,421 Added 248.21%	6,713,375 $481 Million
Q3 2021 Nov 09, 2021	SELL	$63.56 - $70.07 $130 Million - $143 Million	-2,045,393 Reduced 51.48%	1,927,954 $123 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $70.8 Million - $75.8 Million	1,119,144 Added 39.21%	3,973,347 $251 Million
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $103 Million - $114 Million	1,771,363 Added 163.58%	2,854,203 $183 Million
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $339 Million - $378 Million	-5,659,356 Reduced 83.94%	1,082,840 $67.9 Million
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $118 Million - $128 Million	-2,085,206 Reduced 23.62%	6,742,196 $400 Million
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $365 Million - $442 Million	7,041,068 Added 394.16%	8,827,402 $498 Million
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $9.28 Million - $14.7 Million	206,570 Added 13.08%	1,786,334 $99 Million
Q4 2019 Feb 10, 2020	SELL	$61.37 - $64.82 $333 Million - $352 Million	-5,432,335 Reduced 77.47%	1,579,764 $102 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $193 Million - $201 Million	3,089,556 Added 78.76%	7,012,099 $454 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-951,371 Reduced 19.52%	3,922,543 $234 Million
Q1 2019 May 15, 2019	BUY	N/A	1,409,563 Added 40.69%	4,873,914 $284 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,158,210 Reduced 25.06%	3,464,351 $183 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-162,188 Reduced 3.39%	4,622,561 $243 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-347,708 Reduced 6.77%	4,784,749 $249 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,821,813 Reduced 26.2%	5,132,457 $259 Million
Q4 2017 Feb 14, 2018	BUY	N/A	258,707 Added 3.86%	6,954,270 $366 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,695,563	6,695,563 $355 Million

Others Institutions Holding XLU

# of Institutions

1,485

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

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