Barclays PLC Select Sector Spdr Tr Communic Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Barclays PLC holds 8,203,918 shares of XLC stock, worth $803 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,203,918

Previous 8,203,918 -0.0%

Holding current value

$803 Million

Previous $742 Million -0.0%

% of portfolio

0.2%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$82.16 - $90.4 $247 Million - $272 Million	-3,011,080 Reduced 26.85%	8,203,918 $742 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $224 Million - $249 Million	2,879,015 Added 34.54%	11,214,998 $961 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $178 Million - $202 Million	-2,474,546 Reduced 22.89%	8,335,983 $681 Million
Q4 2023 Feb 15, 2024	BUY	$63.09 - $73.1 $443 Million - $513 Million	7,019,299 Added 185.15%	10,810,529 $785 Million
Q3 2023 Nov 07, 2023	SELL	$64.88 - $68.81 $932 Million - $989 Million	-14,367,356 Reduced 79.12%	3,791,230 $249 Million
Q2 2023 Aug 03, 2023	BUY	$56.13 - $65.3 $740 Million - $861 Million	13,190,687 Added 265.52%	18,158,586 $1.18 Billion
Q1 2023 May 04, 2023	BUY	$48.61 - $59.39 $178 Million - $218 Million	3,663,845 Added 280.96%	4,967,899 $288 Million
Q4 2022 Feb 13, 2023	BUY	$45.41 - $51.94 $46.8 Million - $53.5 Million	1,029,725 Added 375.36%	1,304,054 $62.6 Million
Q3 2022 Nov 03, 2022	SELL	$47.89 - $59.89 $10.1 Million - $12.6 Million	-210,990 Reduced 43.47%	274,329 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $25.6 Million - $34.3 Million	-482,018 Reduced 49.83%	485,319 $26.3 Million
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $434 Million - $534 Million	-6,825,562 Reduced 87.59%	967,337 $66.5 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $84.1 Million - $93.8 Million	-1,142,384 Reduced 12.79%	7,792,899 $605 Million
Q3 2021 Nov 09, 2021	BUY	$79.63 - $86.05 $312 Million - $337 Million	3,914,453 Added 77.96%	8,935,283 $716 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $12.8 Million - $14 Million	171,058 Added 3.53%	5,020,830 $407 Million
Q1 2021 May 13, 2021	SELL	$65.08 - $76.02 $12 Million - $14 Million	-183,669 Reduced 3.65%	4,849,772 $356 Million
Q4 2020 Feb 11, 2021	BUY	$58.74 - $67.48 $26.1 Million - $30 Million	444,375 Added 9.68%	5,033,441 $340 Million
Q3 2020 Nov 12, 2020	BUY	$55.2 - $65.14 $218 Million - $257 Million	3,953,017 Added 621.5%	4,589,066 $273 Million
Q2 2020 Aug 12, 2020	SELL	$42.15 - $56.55 $22.2 Million - $29.7 Million	-525,577 Reduced 45.24%	636,049 $34.4 Million
Q1 2020 May 13, 2020	BUY	$40.22 - $57.58 $190,843 - $273,217	4,745 Added 0.41%	1,161,626 $51.4 Million
Q4 2019 Feb 10, 2020	BUY	$48.28 - $54.19 $37 Million - $41.5 Million	765,762 Added 195.79%	1,156,881 $62 Million
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $32.4 Million - $33.8 Million	-657,487 Reduced 62.7%	391,119 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,080,596 Reduced 87.1%	1,048,606 $51.6 Million
Q1 2019 May 15, 2019	BUY	N/A	7,698,780 Added 1788.66%	8,129,202 $380 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-382,678 Reduced 47.06%	430,422 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	813,100 New	813,100 $39.8 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account