Barclays PLC Financial Sector Spdr Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Barclays PLC holds 15,836,576 shares of XLF stock, worth $790 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,836,576

Previous 25,600,034 38.14%

Holding current value

$790 Million

Previous $1.05 Billion 31.8%

% of portfolio

0.19%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$40.84 - $45.74 $399 Million - $447 Million	-9,763,458 Reduced 38.14%	15,836,576 $718 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $356 Million - $382 Million	8,981,198 Added 54.04%	25,600,034 $1.05 Billion
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $164 Million - $186 Million	4,407,914 Added 36.1%	16,618,836 $700 Million
Q4 2023 Feb 15, 2024	SELL	$31.45 - $37.72 $280 Million - $336 Million	-8,898,686 Reduced 42.15%	12,210,922 $459 Million
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $904 Million - $971 Million	-27,268,240 Reduced 56.37%	21,109,608 $700 Million
Q2 2023 Aug 03, 2023	BUY	$31.55 - $33.71 $1.13 Billion - $1.2 Billion	35,736,803 Added 282.7%	48,377,848 $1.63 Billion
Q1 2023 May 04, 2023	BUY	$30.98 - $37.0 $78.1 Million - $93.2 Million	2,520,132 Added 24.9%	12,641,045 $406 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $83.3 Million - $99.8 Million	-2,749,243 Reduced 21.36%	10,120,913 $346 Million
Q3 2022 Nov 03, 2022	SELL	$30.36 - $35.81 $23.2 Million - $27.4 Million	-764,051 Reduced 5.6%	12,870,156 $391 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $70.7 Million - $87.7 Million	-2,293,974 Reduced 14.4%	13,634,207 $429 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $404 Million - $469 Million	-11,325,842 Reduced 41.56%	15,928,181 $610 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $104 Million - $112 Million	2,768,854 Added 11.31%	27,254,023 $1.06 Billion
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $53.5 Million - $59.5 Million	1,524,930 Added 6.64%	24,485,169 $919 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $76.1 Million - $85 Million	2,208,789 Added 10.64%	22,960,239 $842 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $208 Million - $250 Million	7,175,956 Added 52.86%	20,751,450 $707 Million
Q4 2020 Feb 11, 2021	SELL	$23.61 - $29.48 $157 Million - $196 Million	-6,633,295 Reduced 32.82%	13,575,494 $400 Million
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $244 Million - $275 Million	10,774,450 Added 114.2%	20,208,789 $486 Million
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $4.08 Million - $5.58 Million	-208,753 Reduced 2.16%	9,434,339 $218 Million
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $138 Million - $244 Million	7,816,021 Added 427.79%	9,643,092 $201 Million
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $116 Million - $134 Million	-4,334,983 Reduced 70.35%	1,827,071 $56.2 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $85.8 Million - $87.9 Million	-3,080,419 Reduced 33.33%	6,162,054 $173 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-299,046 Reduced 3.13%	9,242,473 $255 Million
Q1 2019 May 15, 2019	BUY	N/A	624,899 Added 7.01%	9,541,519 $245 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,881,126 Added 47.74%	8,916,620 $212 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,008,014 Reduced 39.91%	6,035,494 $166 Million
Q2 2018 Aug 14, 2018	BUY	N/A	288,873 Added 2.96%	10,043,508 $267 Million
Q1 2018 May 15, 2018	BUY	N/A	6,607,295 Added 209.93%	9,754,635 $269 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,189,368 Reduced 57.1%	3,147,340 $87.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,336,708	7,336,708 $190 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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