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

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Barclays PLC holds 363,231 shares of XHB stock, worth $43.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363,231

Previous 363,231 -0.0%

Holding current value

$43.6 Million

Previous $45.2 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	$97.96 - $124.99 $52.7 Million - $67.3 Million	-538,181 Reduced 59.7%	363,231 $45.2 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $30.5 Million - $33.5 Million	-304,084 Reduced 25.22%	901,412 $91.1 Million
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $46.1 Million - $56.1 Million	502,614 Added 71.51%	1,205,496 $135 Million
Q4 2023 Feb 15, 2024	SELL	$69.36 - $96.47 $41.5 Million - $57.7 Million	-598,310 Reduced 45.98%	702,882 $67.2 Million
Q3 2023 Nov 07, 2023	BUY	$75.64 - $85.02 $60.6 Million - $68.1 Million	800,812 Added 160.04%	1,301,192 $99.6 Million
Q2 2023 Aug 03, 2023	SELL	$64.48 - $80.3 $67.7 Million - $84.3 Million	-1,049,906 Reduced 67.72%	500,380 $40.2 Million
Q1 2023 May 04, 2023	BUY	$61.13 - $72.27 $56.9 Million - $67.3 Million	931,588 Added 150.57%	1,550,286 $105 Million
Q4 2022 Feb 13, 2023	BUY	$53.4 - $63.29 $336,687 - $399,043	6,305 Added 1.03%	618,698 $37.3 Million
Q3 2022 Nov 03, 2022	SELL	$53.98 - $67.45 $3.47 Million - $4.34 Million	-64,278 Reduced 9.5%	612,393 $33.5 Million
Q2 2022 Aug 12, 2022	BUY	$52.03 - $65.46 $18.7 Million - $23.6 Million	360,078 Added 113.74%	676,671 $37 Million
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $1.96 Million - $2.64 Million	-31,004 Reduced 8.92%	316,593 $20 Million
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $1.82 Million - $2.18 Million	25,290 Added 7.85%	347,597 $29.8 Million
Q3 2021 Nov 09, 2021	SELL	$70.21 - $78.88 $3.17 Million - $3.56 Million	-45,123 Reduced 12.28%	322,307 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $4.73 Million - $5.35 Million	67,418 Added 22.47%	367,430 $26.9 Million
Q1 2021 May 13, 2021	SELL	$56.77 - $70.84 $48,822 - $60,922	-860 Reduced 0.29%	300,012 $21.1 Million
Q4 2020 Feb 11, 2021	SELL	$51.98 - $59.41 $8.63 Million - $9.87 Million	-166,070 Reduced 35.57%	300,872 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$43.25 - $54.31 $709,473 - $890,901	16,404 Added 3.64%	466,942 $25.2 Million
Q2 2020 Aug 12, 2020	SELL	$26.48 - $45.69 $7.94 Million - $13.7 Million	-299,948 Reduced 39.97%	450,538 $19.8 Million
Q1 2020 May 13, 2020	SELL	$24.72 - $49.23 $24.7 Million - $49.3 Million	-1,000,823 Reduced 57.15%	750,486 $22.4 Million
Q4 2019 Feb 10, 2020	BUY	$42.76 - $46.42 $10.7 Million - $11.6 Million	250,118 Added 16.66%	1,751,309 $79.7 Million
Q3 2019 Nov 14, 2019	SELL	$42.79 - $44.08 $27,685 - $28,519	-647 Reduced 0.04%	1,501,191 $66.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-614,258 Reduced 29.03%	1,501,838 $62.6 Million
Q1 2019 May 15, 2019	BUY	N/A	1,497,860 Added 242.28%	2,116,096 $81.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	217,876 Added 54.42%	618,236 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-29,254 Reduced 6.81%	400,360 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	427,981 Added 26208.27%	429,614 $17 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,259 Reduced 91.79%	1,633 $67,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,068 Added 55.12%	19,892 $880,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,824	12,824 $510,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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