Barclays PLC Select Sector Spdr Fd Material Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Barclays PLC holds 5,031,533 shares of XLB stock, worth $452 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,031,533

Previous 641,958 683.78%

Holding current value

$452 Million

Previous $61.9 Million 584.24%

% of portfolio

0.12%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.8 - $97.58 $368 Million - $428 Million	4,389,575 Added 683.78%	5,031,533 $423 Million
Q3 2024 Nov 15, 2024	BUY	$86.95 - $97.09 $4.29 Million - $4.79 Million	49,345 Added 8.33%	641,958 $61.9 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $36.9 Million - $38.9 Million	-417,566 Reduced 41.34%	592,613 $52.3 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $63.5 Million - $72.8 Million	-784,205 Reduced 43.7%	1,010,179 $93.8 Million
Q4 2023 Feb 15, 2024	BUY	$74.46 - $86.21 $29.7 Million - $34.4 Million	399,388 Added 28.63%	1,794,384 $153 Million
Q3 2023 Nov 07, 2023	SELL	$77.84 - $85.72 $1.06 Billion - $1.17 Billion	-13,627,081 Reduced 90.71%	1,394,996 $110 Million
Q2 2023 Aug 03, 2023	BUY	$75.02 - $82.87 $1.12 Billion - $1.24 Billion	14,975,276 Added 31997.77%	15,022,077 $1.24 Billion
Q1 2023 May 04, 2023	SELL	$75.51 - $85.21 $26.7 Million - $30.1 Million	-353,298 Reduced 88.3%	46,801 $3.77 Million
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $18.8 Million - $23.1 Million	275,690 Added 221.6%	400,099 $31.1 Million
Q3 2022 Nov 03, 2022	SELL	$67.32 - $81.52 $3.89 Million - $4.71 Million	-57,763 Reduced 31.71%	124,409 $8.46 Million
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $68.8 Million - $84.8 Million	-935,995 Reduced 83.71%	182,172 $13.4 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $61.8 Million - $70.2 Million	774,916 Added 225.76%	1,118,167 $98.6 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $74.1 Million - $83.9 Million	-925,587 Reduced 72.95%	343,251 $31.1 Million
Q3 2021 Nov 09, 2021	BUY	$79.11 - $86.51 $941,804 - $1.03 Million	11,905 Added 0.95%	1,268,838 $100 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $58.3 Million - $65.2 Million	735,729 Added 141.16%	1,256,933 $103 Million
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $264,900 - $298,837	3,750 Added 0.72%	521,204 $41.1 Million
Q4 2020 Feb 11, 2021	SELL	$61.94 - $72.39 $277 Million - $323 Million	-4,468,750 Reduced 89.62%	517,454 $37.5 Million
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $251 Million - $298 Million	4,449,315 Added 828.72%	4,986,204 $317 Million
Q2 2020 Aug 12, 2020	SELL	$42.61 - $59.91 $34.6 Million - $48.7 Million	-813,100 Reduced 60.23%	536,889 $30.3 Million
Q1 2020 May 13, 2020	BUY	$38.35 - $61.14 $41.1 Million - $65.6 Million	1,072,863 Added 387.14%	1,349,989 $60.8 Million
Q4 2019 Feb 10, 2020	SELL	$55.13 - $61.42 $11.8 Million - $13.1 Million	-213,709 Reduced 43.54%	277,126 $17 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $135 Million - $141 Million	-2,379,297 Reduced 82.9%	490,835 $28.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,854,955 Added 18811.06%	2,870,132 $168 Million
Q1 2019 May 15, 2019	SELL	N/A	-192,922 Reduced 92.71%	15,177 $842,000
Q4 2018 Feb 14, 2019	SELL	N/A	-371,809 Reduced 64.12%	208,099 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	408,674 Added 238.66%	579,908 $33.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-550,509 Reduced 76.27%	171,234 $9.94 Million
Q1 2018 May 15, 2018	BUY	N/A	611,952 Added 557.38%	721,743 $41.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-91,191 Reduced 45.37%	109,791 $6.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	200,982	200,982 $11.4 Million

Others Institutions Holding XLB

# of Institutions

949

Shares Held

62.1M

Call Options Held

9.98M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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