Barclays PLC Select Sector Spdr Fund Health Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Barclays PLC holds 306,835 shares of XLV stock, worth $44.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

306,835

Previous 317,892 3.48%

Holding current value

$44.3 Million

Previous $43.4 Million 4.55%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $1.53 Million - $1.63 Million	-11,057 Reduced 3.48%	306,835 $45.3 Million
Q4 2023 Feb 15, 2024	SELL	$123.14 - $136.38 $67.1 Million - $74.3 Million	-545,151 Reduced 63.17%	317,892 $43.4 Million
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $88.7 Million - $93.9 Million	-689,161 Reduced 44.4%	863,043 $111 Million
Q2 2023 Aug 03, 2023	BUY	$126.74 - $135.66 $153 Million - $164 Million	1,207,944 Added 350.88%	1,552,204 $206 Million
Q1 2023 May 04, 2023	SELL	$124.15 - $135.82 $96 Million - $105 Million	-773,174 Reduced 69.19%	344,260 $44.6 Million

Q4 2022 Feb 13, 2023	SELL	$129.86 - $140.1 $27.1 Million - $29.2 Million	-208,389 Reduced 15.72%	1,117,434 $152 Million
Q3 2022 Nov 03, 2022	BUY	N/A	1,230,647 Added 1293.02%	1,325,823 $161 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-4,394,596 Reduced 97.88%	95,176 $12.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-6,553,814 Reduced 59.34%	4,489,772 $615 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,588,523 Added 71.08%	11,043,586 $1.56 Billion
Q3 2021 Nov 09, 2021	BUY	N/A	5,221,154 Added 423.14%	6,455,063 $822 Million
Q2 2021 Aug 13, 2021	BUY	N/A	416,521 Added 50.96%	1,233,909 $155 Million
Q1 2021 May 13, 2021	SELL	N/A	-95,174 Reduced 10.43%	817,388 $95.4 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-307,761 Reduced 25.22%	912,562 $104 Million
Q3 2020 Nov 12, 2020	BUY	N/A	528,504 Added 76.39%	1,220,323 $129 Million
Q2 2020 Aug 12, 2020	BUY	N/A	427,146 Added 161.39%	691,819 $69.2 Million
Q1 2020 May 13, 2020	BUY	N/A	102,260 Added 62.96%	264,673 $23.4 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-257,345 Reduced 61.31%	162,413 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-896,855 Reduced 68.12%	419,758 $37.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	949,467 Added 258.61%	1,316,613 $122 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,461,740 Reduced 79.93%	367,146 $33.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,114,088 Reduced 63.0%	1,828,886 $158 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,543,454 Added 106.0%	4,942,974 $470 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,299,225 Reduced 35.13%	2,399,520 $200 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,452,291 Reduced 59.58%	3,698,745 $301 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,031,570 Added 78.75%	9,151,036 $757 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,119,466	5,119,466 $418 Million

Others Institutions Holding XLV

# of Institutions

1,834

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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