Barclays PLC Select Sector Spdr Fd Material Call Options Transaction History

Barclays PLC

$436 Billion
Q2 2025

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$74.27 - $88.92 $2.52 Million - $3.01 Million	33,900 New	33,900 $2.98 Million
Q1 2025 May 15, 2025	BUY	$83.19 - $90.99 $15 Million - $16.4 Million	180,000 New	180,000 $15.5 Million
Q3 2024 Nov 15, 2024	BUY	$86.95 - $97.09 $82.6 Million - $92.2 Million	950,000 New	950,000 $91.6 Million
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $10.2 Million - $12.6 Million	150,000 New	150,000 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$79.11 - $86.51 $11.4 Million - $12.4 Million	143,700 Added 2280.95%	150,000 $11.9 Million
Q4 2020 Feb 11, 2021	SELL	$61.94 - $72.39 $7.04 Million - $8.23 Million	-113,700 Reduced 94.75%	6,300 $456,000
Q2 2020 Aug 12, 2020	SELL	$42.61 - $59.91 $9.14 Million - $12.9 Million	-214,600 Reduced 64.14%	120,000 $6.76 Million
Q1 2020 May 13, 2020	SELL	$38.35 - $61.14 $538 Million - $858 Million	-14,039,400 Reduced 97.67%	334,600 $15.1 Million
Q4 2019 Feb 10, 2020	BUY	$55.13 - $61.42 $746 Million - $831 Million	13,527,000 Added 1597.05%	14,374,000 $883 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $35.2 Million - $36.5 Million	617,500 Added 269.06%	847,000 $49.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	157,100 Added 216.99%	229,500 $13.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-62,000 Reduced 46.13%	72,400 $4.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	121,900 Added 975.2%	134,400 $6.79 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-77,100 Reduced 86.05%	12,500 $724,000
Q2 2018 Aug 14, 2018	BUY	N/A	65,800 Added 276.47%	89,600 $5.2 Million
Q1 2018 May 15, 2018	BUY	N/A	13,900 Added 140.4%	23,800 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-62,500 Reduced 86.33%	9,900 $599,000
Q3 2017 Nov 14, 2017	BUY	N/A	72,400	72,400 $4.11 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

53.2M

Call Options Held

12M

Put Options Held

15.1M

Bank Of America Corp Charlotte, NC

5.4M
Shares

$495 Million
0.04% of portfolio
Morgan Stanley New York, NY

4.51M
Shares

$414 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

3.04M
Shares

$279 Million
0.04% of portfolio
Cibc World Market Inc. Toronto, A6

1.72M
Shares

$158 Million
0.32% of portfolio
Wells Fargo & Company San Francisco, CA

1.24M
Shares

$113 Million
0.02% of portfolio

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