Barclays PLC Utilities Sector Spdr Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $178 Million - $207 Million	2,840,000 Added 2324.06%	2,962,200 $202 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $3.13 Million - $3.43 Million	52,200 Added 74.57%	122,200 $8.02 Million
Q4 2023 Feb 15, 2024	SELL	$56.19 - $65.96 $7.3 Million - $8.57 Million	-130,000 Reduced 65.0%	70,000 $4.43 Million
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $11.8 Million - $13.7 Million	200,000 New	200,000 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $64.8 Million - $69.5 Million	1,025,600 Added 178.55%	1,600,000 $101 Million
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $48.3 Million - $53.7 Million	-804,700 Reduced 58.35%	574,400 $36 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $10.8 Million - $11.7 Million	189,700 Added 15.95%	1,379,100 $81.9 Million
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $2.75 Million - $3.34 Million	53,100 Added 4.67%	1,189,400 $67.1 Million
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $6.1 Million - $9.63 Million	135,700 Added 13.56%	1,136,300 $63 Million
Q4 2019 Feb 10, 2020	BUY	$61.37 - $64.82 $19.2 Million - $20.2 Million	312,200 Added 45.35%	1,000,600 $64.7 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $19.4 Million - $20.2 Million	310,600 Added 82.21%	688,400 $44.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,200 Reduced 4.35%	377,800 $22.5 Million
Q1 2019 May 15, 2019	BUY	N/A	23,400 Added 6.3%	395,000 $23 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-168,200 Reduced 31.16%	371,600 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	39,700 Added 7.94%	539,800 $28.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-344,500 Reduced 40.79%	500,100 $26 Million
Q1 2018 May 15, 2018	BUY	N/A	277,500 Added 48.93%	844,600 $42.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-149,100 Reduced 20.82%	567,100 $29.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	716,200	716,200 $38 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

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