Barclays PLC Select Sector Spdr Tr Communic Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Barclays PLC holds 5,025,829 shares of XLC stock, worth $525 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,025,829

Previous 8,203,918 38.74%

Holding current value

$525 Million

Previous $742 Million 34.39%

% of portfolio

0.14%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$89.66 - $102.16 $285 Million - $325 Million	-3,178,089 Reduced 38.74%	5,025,829 $487 Million
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

1,158

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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