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

Barclays PLC

$327 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $6.88 Million - $8.37 Million	75,000 Added 100.0%	150,000 $16.7 Million
Q4 2023 Feb 15, 2024	SELL	$69.36 - $96.47 $5.2 Million - $7.24 Million	-75,000 Reduced 50.0%	75,000 $7.18 Million
Q3 2023 Nov 07, 2023	BUY	$75.64 - $85.02 $11.3 Million - $12.8 Million	150,000 New	150,000 $11.5 Million
Q4 2020 Feb 11, 2021	SELL	$51.98 - $59.41 $291,088 - $332,696	-5,600 Reduced 74.67%	1,900 $110,000
Q2 2020 Aug 12, 2020	SELL	$26.48 - $45.69 $619,632 - $1.07 Million	-23,400 Reduced 75.73%	7,500 $329,000
Q1 2020 May 13, 2020	SELL	$24.72 - $49.23 $16.7 Million - $33.2 Million	-675,400 Reduced 95.63%	30,900 $921,000
Q4 2019 Feb 10, 2020	BUY	$42.76 - $46.42 $26.8 Million - $29.1 Million	627,900 Added 800.89%	706,300 $32.1 Million
Q3 2019 Nov 14, 2019	BUY	$42.79 - $44.08 $179,718 - $185,136	4,200 Added 5.66%	78,400 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,000 Added 27.49%	74,200 $3.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-42,600 Reduced 42.26%	58,200 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	59,500 Added 144.07%	100,800 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-97,900 Reduced 70.33%	41,300 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	103,300 Added 287.74%	139,200 $5.51 Million
Q1 2018 May 15, 2018	BUY	N/A	13,200 Added 58.15%	35,900 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,400 Added 48.37%	22,700 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,300	15,300 $609,000

Others Institutions Holding XHB

# of Institutions

379

Shares Held

17.8M

Call Options Held

3.71M

Put Options Held

8.16M

About SPDR SERIES TR SPDR S&P HOMEBU

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