Barclays PLC Spdr Series Tr Spdr S&P Retail Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Barclays PLC holds 678,499 shares of XRT stock, worth $55.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

678,499

Previous 678,499 -0.0%

Holding current value

$55.1 Million

Previous $52.7 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	$71.49 - $79.13 $42.7 Million - $47.3 Million	-597,366 Reduced 46.82%	678,499 $52.7 Million
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $32.3 Million - $35.9 Million	457,366 Added 55.88%	1,275,865 $95.7 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $19.7 Million - $22.9 Million	289,288 Added 54.66%	818,499 $64.7 Million
Q4 2023 Feb 15, 2024	SELL	$57.91 - $73.12 $35.9 Million - $45.3 Million	-619,065 Reduced 53.91%	529,211 $38.3 Million
Q3 2023 Nov 07, 2023	BUY	$58.99 - $67.78 $3.62 Million - $4.16 Million	61,342 Added 5.64%	1,148,276 $69.9 Million
Q2 2023 Aug 03, 2023	BUY	$56.84 - $63.8 $18.6 Million - $20.9 Million	327,346 Added 43.1%	1,086,934 $69.3 Million
Q1 2023 May 04, 2023	BUY	$59.94 - $74.47 $2.62 Million - $3.25 Million	43,685 Added 6.1%	759,588 $48.2 Million
Q4 2022 Feb 13, 2023	SELL	$57.33 - $67.28 $14.4 Million - $16.9 Million	-251,164 Reduced 25.97%	715,903 $43.3 Million
Q3 2022 Nov 03, 2022	SELL	$56.44 - $74.35 $53.1 Million - $70 Million	-941,540 Reduced 49.33%	967,067 $54.6 Million
Q2 2022 Aug 12, 2022	SELL	$58.16 - $78.66 $203 Million - $274 Million	-3,487,193 Reduced 64.63%	1,908,607 $111 Million
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $39.9 Million - $50.7 Million	-553,479 Reduced 9.3%	5,395,800 $408 Million
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $377 Million - $461 Million	4,423,400 Added 289.89%	5,949,279 $537 Million
Q3 2021 Nov 09, 2021	SELL	$90.32 - $98.18 $61.2 Million - $66.5 Million	-677,084 Reduced 30.74%	1,525,879 $138 Million
Q2 2021 Aug 13, 2021	BUY	$88.15 - $97.54 $107 Million - $118 Million	1,214,574 Added 122.88%	2,202,963 $214 Million
Q1 2021 May 13, 2021	SELL	$63.54 - $94.39 $80.6 Million - $120 Million	-1,268,767 Reduced 56.21%	988,389 $88.2 Million
Q4 2020 Feb 11, 2021	BUY	$49.84 - $65.09 $21.2 Million - $27.7 Million	425,934 Added 23.26%	2,257,156 $145 Million
Q3 2020 Nov 12, 2020	BUY	$43.06 - $53.27 $663,683 - $821,050	15,413 Added 0.85%	1,831,222 $90.9 Million
Q2 2020 Aug 12, 2020	SELL	$27.19 - $45.35 $4.43 Million - $7.38 Million	-162,805 Reduced 8.23%	1,815,809 $77.9 Million
Q1 2020 May 13, 2020	BUY	$26.99 - $46.1 $18.3 Million - $31.2 Million	677,705 Added 52.09%	1,978,614 $58.9 Million
Q4 2019 Feb 10, 2020	SELL	$40.75 - $46.24 $55.1 Million - $62.5 Million	-1,351,521 Reduced 50.95%	1,300,909 $59.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $34.4 Million - $36.1 Million	822,997 Added 44.99%	2,652,430 $113 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,947,817 Reduced 51.57%	1,829,433 $77.5 Million
Q1 2019 May 15, 2019	BUY	N/A	2,300,559 Added 155.79%	3,777,250 $170 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,112,334 Added 305.29%	1,476,691 $60.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-120,841 Reduced 24.91%	364,357 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-971,666 Reduced 66.7%	485,198 $23.6 Million
Q1 2018 May 15, 2018	BUY	N/A	270,815 Added 22.83%	1,456,864 $64.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-763,652 Reduced 39.17%	1,186,049 $53.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,949,701	1,949,701 $81.4 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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