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

Barclays PLC

$327 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$69.36 - $96.47 $189 Million - $263 Million	2,725,000 New	2,725,000 $261 Million
Q3 2022 Nov 03, 2022	BUY	$53.98 - $67.45 $15.9 Million - $19.9 Million	294,400 New	294,400 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$43.25 - $54.31 $1.08 Million - $1.36 Million	-25,000 Reduced 60.83%	16,100 $867,000
Q2 2020 Aug 12, 2020	SELL	$26.48 - $45.69 $2.42 Million - $4.18 Million	-91,400 Reduced 68.98%	41,100 $1.8 Million
Q1 2020 May 13, 2020	SELL	$24.72 - $49.23 $2.69 Million - $5.36 Million	-108,900 Reduced 45.11%	132,500 $3.95 Million
Q4 2019 Feb 10, 2020	BUY	$42.76 - $46.42 $7.25 Million - $7.87 Million	169,600 Added 236.21%	241,400 $11 Million
Q3 2019 Nov 14, 2019	BUY	$42.79 - $44.08 $2.35 Million - $2.42 Million	54,900 Added 324.85%	71,800 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-61,600 Reduced 78.47%	16,900 $704,000
Q1 2019 May 15, 2019	SELL	N/A	-96,600 Reduced 55.17%	78,500 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	113,600 Added 184.72%	175,100 $5.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,300 Added 42.36%	61,500 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,600 Added 9.09%	43,200 $1.71 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,600 Reduced 6.16%	39,600 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,000 Added 2.43%	42,200 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,200	41,200 $1.64 Million

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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