Barclays PLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Barclays PLC holds 1,213,197 shares of XME stock, worth $78.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,213,197

Previous 214,671 465.14%

Holding current value

$78.9 Million

Previous $12.7 Million 506.99%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$54.2 - $65.22 $54.1 Million - $65.1 Million	998,526 Added 465.14%	1,213,197 $77.3 Million
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $9.84 Million - $11.1 Million	-169,730 Reduced 44.15%	214,671 $12.7 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $5.67 Million - $6.25 Million	-103,754 Reduced 21.25%	384,401 $23.2 Million
Q4 2023 Feb 15, 2024	SELL	$48.56 - $61.4 $25.4 Million - $32.1 Million	-523,089 Reduced 51.73%	488,155 $29.2 Million
Q3 2023 Nov 07, 2023	SELL	$49.55 - $53.9 $9.57 Million - $10.4 Million	-193,070 Reduced 16.03%	1,011,244 $53.1 Million
Q2 2023 Aug 03, 2023	BUY	$44.52 - $53.48 $40.5 Million - $48.7 Million	910,468 Added 309.85%	1,204,314 $61.2 Million
Q1 2023 May 04, 2023	SELL	$49.12 - $59.08 $6.45 Million - $7.76 Million	-131,311 Reduced 30.89%	293,846 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$44.17 - $54.79 $29.4 Million - $36.5 Million	-665,337 Reduced 61.01%	425,157 $21.2 Million
Q3 2022 Nov 03, 2022	BUY	$40.94 - $53.45 $22.4 Million - $29.2 Million	546,186 Added 100.35%	1,090,494 $46.3 Million
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $7.44 Million - $11.3 Million	-171,463 Reduced 23.96%	544,308 $23.6 Million
Q1 2022 May 16, 2022	SELL	$41.02 - $63.33 $15.2 Million - $23.5 Million	-371,309 Reduced 34.16%	715,771 $43.9 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $34 Million - $39.9 Million	-844,227 Reduced 43.71%	1,087,080 $48.7 Million
Q3 2021 Nov 09, 2021	BUY	$39.41 - $46.28 $26.9 Million - $31.6 Million	682,218 Added 54.62%	1,931,307 $80.6 Million
Q2 2021 Aug 13, 2021	BUY	$39.17 - $47.76 $30.6 Million - $37.3 Million	780,855 Added 166.77%	1,249,089 $53.8 Million
Q1 2021 May 13, 2021	SELL	$32.35 - $41.56 $11.6 Million - $14.9 Million	-357,887 Reduced 43.32%	468,234 $18.7 Million
Q4 2020 Feb 11, 2021	BUY	$23.5 - $33.64 $4.64 Million - $6.64 Million	197,326 Added 31.38%	826,121 $27.6 Million
Q3 2020 Nov 12, 2020	SELL	$20.55 - $25.62 $18,885 - $23,544	-919 Reduced 0.15%	628,795 $14.6 Million
Q2 2020 Aug 12, 2020	BUY	$15.69 - $23.82 $4.37 Million - $6.64 Million	278,551 Added 79.32%	629,714 $13.3 Million
Q1 2020 May 13, 2020	SELL	$14.31 - $29.16 $11.5 Million - $23.5 Million	-806,913 Reduced 69.68%	351,163 $5.67 Million
Q4 2019 Feb 10, 2020	SELL	$24.93 - $29.52 $4 Million - $4.74 Million	-160,636 Reduced 12.18%	1,158,076 $33.9 Million
Q3 2019 Nov 14, 2019	BUY	$25.45 - $27.84 $12.2 Million - $13.4 Million	481,335 Added 57.48%	1,318,712 $33.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-364,900 Reduced 30.35%	837,377 $23.8 Million
Q1 2019 May 15, 2019	BUY	N/A	505,499 Added 72.55%	1,202,277 $35.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	43,111 Added 6.6%	696,778 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	148,900 Added 29.5%	653,667 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-461,888 Reduced 47.78%	504,767 $17.9 Million
Q1 2018 May 15, 2018	BUY	N/A	913,839 Added 1730.23%	966,655 $32.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-147,903 Reduced 73.69%	52,816 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	200,719	200,719 $6.46 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

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