Barclays PLC Spdr S&P Regional Banking ETF Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$47.94 - $59.23 $81.7 Million - $101 Million	-1,703,900 Reduced 81.91%	376,400 $21.3 Million
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $62 Million - $69.4 Million	1,355,300 Added 186.94%	2,080,300 $102 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $19.8 Million - $22.4 Million	-422,200 Reduced 36.8%	725,000 $36.5 Million
Q4 2023 Feb 15, 2024	BUY	$38.57 - $53.82 $44.2 Million - $61.7 Million	1,147,200 New	1,147,200 $60.1 Million
Q1 2023 May 04, 2023	BUY	$42.24 - $64.79 $5.68 Million - $8.71 Million	134,500 Added 4.86%	2,899,500 $127 Million
Q4 2022 Feb 13, 2023	BUY	$56.83 - $65.49 $157 Million - $181 Million	2,765,000 New	2,765,000 $162 Million
Q2 2022 Aug 12, 2022	BUY	$56.85 - $68.24 $45.1 Million - $54.2 Million	794,000 Added 208.4%	1,175,000 $68.3 Million
Q3 2021 Nov 09, 2021	BUY	$59.87 - $68.61 $359,220 - $411,660	6,000 Added 1.6%	381,000 $25.8 Million
Q2 2021 Aug 13, 2021	SELL	$63.66 - $71.33 $13.4 Million - $15 Million	-210,000 Reduced 35.9%	375,000 $24.6 Million
Q1 2021 May 13, 2021	BUY	$51.71 - $71.1 $29.5 Million - $40.6 Million	571,200 Added 4139.13%	585,000 $38.8 Million
Q3 2020 Nov 12, 2020	SELL	$33.9 - $41.18 $111,870 - $135,894	-3,300 Reduced 19.3%	13,800 $492,000
Q2 2020 Aug 12, 2020	SELL	$29.52 - $46.02 $4.11 Million - $6.4 Million	-139,100 Reduced 89.05%	17,100 $656,000
Q1 2020 May 13, 2020	BUY	$28.13 - $58.41 $2.61 Million - $5.41 Million	92,700 Added 145.98%	156,200 $5.09 Million
Q4 2019 Feb 10, 2020	SELL	$50.18 - $59.22 $6.57 Million - $7.76 Million	-131,000 Reduced 67.35%	63,500 $3.7 Million
Q3 2019 Nov 14, 2019	BUY	$52.26 - $54.6 $5.7 Million - $5.96 Million	109,100 Added 127.75%	194,500 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,100 Added 13.41%	85,400 $4.56 Million
Q1 2019 May 15, 2019	SELL	N/A	-638,400 Reduced 89.45%	75,300 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,700 Added 7.16%	713,700 $33.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,800 Reduced 3.59%	666,000 $39.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	487,200 Added 239.29%	690,800 $42.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-465,300 Reduced 69.56%	203,600 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	207,500 Added 44.97%	668,900 $39.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	461,400	461,400 $26.2 Million

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

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