Barclays PLC Select Sector Spdr Consumer Di Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Barclays PLC holds 204,627 shares of XLY stock, worth $46.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204,627

Previous 204,627 -0.0%

Holding current value

$46.3 Million

Previous $41 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$170.05 - $200.86 $909 Million - $1.07 Billion	-5,348,200 Reduced 96.31%	204,627 $41 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $907 Million - $985 Million	5,342,371 Added 2538.47%	5,552,827 $1.01 Billion
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $541 Million - $585 Million	-3,163,908 Reduced 93.76%	210,456 $38.7 Million
Q4 2023 Feb 15, 2024	BUY	$148.04 - $181.41 $52.8 Million - $64.7 Million	356,684 Added 11.82%	3,374,364 $603 Million
Q3 2023 Nov 07, 2023	SELL	$158.36 - $176.97 $240 Million - $268 Million	-1,514,480 Reduced 33.42%	3,017,680 $486 Million
Q2 2023 Aug 03, 2023	BUY	$143.54 - $169.81 $221 Million - $262 Million	1,541,555 Added 51.55%	4,532,160 $770 Million
Q1 2023 May 04, 2023	BUY	$128.39 - $156.16 $132 Million - $161 Million	1,027,921 Added 52.37%	2,990,605 $447 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $9.93 Million - $11.6 Million	-78,648 Reduced 3.85%	1,962,684 $254 Million
Q3 2022 Nov 03, 2022	SELL	$140.01 - $172.97 $715 Million - $883 Million	-5,106,963 Reduced 71.44%	2,041,332 $291 Million
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $892 Million - $1.25 Billion	6,623,346 Added 1261.71%	7,148,295 $983 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $69.3 Million - $89.4 Million	424,919 Added 424.79%	524,949 $97.1 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $13.7 Million - $16.2 Million	76,642 Added 327.7%	100,030 $20.5 Million
Q3 2021 Nov 09, 2021	SELL	$175.93 - $185.89 $18.6 Million - $19.7 Million	-105,897 Reduced 81.91%	23,388 $4.2 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $19.2 Million - $20.7 Million	114,930 Added 800.63%	129,285 $23.1 Million
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $5.63 Million - $6.26 Million	-36,161 Reduced 71.58%	14,355 $2.41 Million
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $1.28 Million - $1.44 Million	8,946 Added 21.52%	50,516 $8.12 Million
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $4.09 Million - $4.87 Million	31,668 Added 319.81%	41,570 $6.11 Million
Q2 2020 Aug 12, 2020	SELL	$92.41 - $133.25 $3.56 Million - $5.14 Million	-38,570 Reduced 79.57%	9,902 $1.27 Million
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $2.29 Million - $3.47 Million	-26,189 Reduced 35.08%	48,472 $4.75 Million
Q4 2019 Feb 10, 2020	SELL	$117.45 - $126.06 $15.2 Million - $16.3 Million	-129,435 Reduced 63.42%	74,661 $9.36 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $5.12 Million - $5.3 Million	42,841 Added 26.57%	204,096 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	125,187 Added 347.09%	161,255 $19.2 Million
Q1 2019 May 15, 2019	BUY	N/A	19,894 Added 123.0%	36,068 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,934,300 Reduced 99.59%	16,174 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,388,045 Added 152.84%	3,950,474 $463 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,270,424 Reduced 59.24%	1,562,429 $171 Million
Q1 2018 May 15, 2018	SELL	N/A	-765,201 Reduced 16.64%	3,832,853 $388 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,225,816 Added 36.35%	4,598,054 $454 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,372,238	3,372,238 $304 Million

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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