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

Barclays PLC

$288 Billion
Q1 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 1,205,496 shares of XHB stock, worth $122 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,205,496

Previous 702,882 71.51%

Holding current value

$122 Million

Previous $67.2 Million 100.07%

% of portfolio

0.05%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$55.63 - $63.29 $350,747 - $399,043	6,305 Added 1.03%	618,698 $37.3 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-64,278 Reduced 9.5%	612,393 $33.5 Million
Q2 2022 Aug 12, 2022	BUY	N/A	360,078 Added 113.74%	676,671 $37 Million
Q1 2022 May 16, 2022	SELL	N/A	-31,004 Reduced 8.92%	316,593 $20 Million
Q4 2021 Feb 14, 2022	BUY	N/A	25,290 Added 7.85%	347,597 $29.8 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-45,123 Reduced 12.28%	322,307 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	67,418 Added 22.47%	367,430 $26.9 Million
Q1 2021 May 13, 2021	SELL	N/A	-860 Reduced 0.29%	300,012 $21.1 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-166,070 Reduced 35.57%	300,872 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	N/A	16,404 Added 3.64%	466,942 $25.2 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-299,948 Reduced 39.97%	450,538 $19.8 Million
Q1 2020 May 13, 2020	SELL	N/A	-1,000,823 Reduced 57.15%	750,486 $22.4 Million
Q4 2019 Feb 10, 2020	BUY	N/A	250,118 Added 16.66%	1,751,309 $79.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

352

Shares Held

19M

Call Options Held

4.16M

Put Options Held

7.81M

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About SPDR SERIES TR SPDR S&P HOMEBU

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