Barclays PLC Energy Sector Spdr Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Barclays PLC holds 2,408,500 shares of XLE stock, worth $234 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,408,500

Previous 1,403,000 71.67%

Holding current value

$234 Million

Previous $123 Million 71.67%

% of portfolio

0.06%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$84.35 - $93.39 $173 Million - $192 Million	2,055,404 Added 66.18%	5,161,376 $453 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $53.7 Million - $59.8 Million	-610,122 Reduced 16.42%	3,105,972 $283 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $69.4 Million - $81.9 Million	867,895 Added 30.47%	3,716,094 $351 Million
Q4 2023 Feb 15, 2024	SELL	$81.2 - $91.96 $20.7 Million - $23.4 Million	-254,356 Reduced 8.2%	2,848,199 $239 Million
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $193 Million - $228 Million	-2,442,921 Reduced 44.05%	3,102,555 $280 Million
Q2 2023 Aug 03, 2023	BUY	$76.59 - $87.23 $93.9 Million - $107 Million	1,225,697 Added 28.37%	5,545,476 $450 Million
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $39.1 Million - $47.3 Million	-508,248 Reduced 10.53%	4,319,779 $358 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $198 Million - $245 Million	2,603,181 Added 117.0%	4,828,027 $422 Million
Q3 2022 Nov 03, 2022	SELL	$67.49 - $84.09 $82 Million - $102 Million	-1,214,313 Reduced 35.31%	2,224,846 $160 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $57.9 Million - $75.6 Million	-819,305 Reduced 19.24%	3,439,159 $246 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $349 Million - $480 Million	-6,096,465 Reduced 58.88%	4,258,464 $326 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $400 Million - $446 Million	7,543,588 Added 268.33%	10,354,929 $575 Million
Q3 2021 Nov 09, 2021	SELL	$45.79 - $54.81 $141 Million - $169 Million	-3,080,990 Reduced 52.29%	2,811,341 $146 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $99.1 Million - $118 Million	2,104,989 Added 55.58%	5,892,331 $317 Million
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $1.6 Million - $2.26 Million	-42,156 Reduced 1.1%	3,787,342 $186 Million
Q4 2020 Feb 11, 2021	SELL	$27.71 - $41.6 $68.8 Million - $103 Million	-2,481,065 Reduced 39.32%	3,829,498 $145 Million
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $52.8 Million - $68 Million	-1,761,867 Reduced 21.83%	6,310,563 $189 Million
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $140 Million - $238 Million	5,068,486 Added 168.73%	8,072,430 $306 Million
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $49 Million - $127 Million	2,079,753 Added 225.03%	3,003,944 $87.3 Million
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.99 $3.26 Million - $3.61 Million	58,310 Added 6.73%	924,191 $55.5 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $42.8 Million - $45.7 Million	-723,153 Reduced 45.51%	865,881 $51.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,989,569 Reduced 55.6%	1,589,034 $101 Million
Q1 2019 May 15, 2019	BUY	N/A	2,989,344 Added 507.31%	3,578,603 $237 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-57,568 Reduced 8.9%	589,259 $33.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,974 Added 2.37%	646,827 $49 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-679,690 Reduced 51.82%	631,853 $48 Million
Q1 2018 May 15, 2018	BUY	N/A	2,898 Added 0.22%	1,311,543 $88.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	689,027 Added 111.2%	1,308,645 $94.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	619,618	619,618 $42.4 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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