Barclays PLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Barclays PLC holds 472,900 shares of XOP stock, worth $71.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

472,900

Previous 1,232,000 61.62%

Holding current value

$71.9 Million

Previous $169 Million 56.56%

% of portfolio

0.03%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $54.4 Million - $65.8 Million	-424,613 Reduced 54.43%	355,555 $55.1 Million
Q4 2023 Feb 15, 2024	SELL	$129.44 - $152.97 $97.7 Million - $115 Million	-754,818 Reduced 49.17%	780,168 $107 Million
Q3 2023 Nov 07, 2023	SELL	$125.17 - $153.81 $18.6 Million - $22.8 Million	-148,500 Reduced 8.82%	1,534,986 $227 Million
Q2 2023 Aug 03, 2023	BUY	$116.28 - $134.84 $67.3 Million - $78 Million	578,759 Added 52.39%	1,683,486 $217 Million
Q1 2023 May 04, 2023	SELL	$117.03 - $145.45 $27.6 Million - $34.3 Million	-235,992 Reduced 17.6%	1,104,727 $141 Million

Q4 2022 Feb 13, 2023	SELL	$130.31 - $160.62 $45.8 Million - $56.4 Million	-351,311 Reduced 20.76%	1,340,719 $182 Million
Q3 2022 Nov 03, 2022	BUY	N/A	225,051 Added 15.34%	1,692,030 $211 Million
Q2 2022 Aug 12, 2022	BUY	N/A	188,600 Added 14.75%	1,466,979 $175 Million
Q1 2022 May 16, 2022	BUY	N/A	1,278,379 New	1,278,379 $172 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

28.9M

Call Options Held

9.95M

Put Options Held

13.1M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account