Barclays PLC Consumer Staples Sector Spdr Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $4.32 Million - $4.6 Million	60,300 New	60,300 $4.6 Million
Q1 2023 May 04, 2023	SELL	$71.11 - $75.78 $4.64 Million - $4.94 Million	-65,200 Reduced 52.08%	60,000 $4.48 Million
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $8.96 Million - $9.66 Million	125,200 New	125,200 $9.33 Million
Q3 2021 Nov 09, 2021	BUY	N/A	463,000 Added 223.03%	670,600 $46.2 Million
Q1 2021 May 13, 2021	BUY	N/A	176,700 Added 571.84%	207,600 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-900 Reduced 2.83%	30,900 $1.98 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-105,100 Reduced 76.77%	31,800 $1.87 Million
Q1 2020 May 13, 2020	SELL	N/A	-36,300 Reduced 20.96%	136,900 $7.46 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-10,100 Reduced 5.51%	173,200 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	34,900 Added 23.52%	183,300 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-743,100 Reduced 83.35%	148,400 $8.62 Million
Q1 2019 May 15, 2019	BUY	N/A	842,000 Added 1701.01%	891,500 $50 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-132,100 Reduced 72.74%	49,500 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	66,600 Added 57.91%	181,600 $9.79 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,800 Reduced 4.8%	115,000 $5.93 Million
Q1 2018 May 15, 2018	SELL	N/A	-124,900 Reduced 50.83%	120,800 $6.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	198,900 Added 425.0%	245,700 $14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	46,800	46,800 $2.53 Million

Others Institutions Holding XLP

# of Institutions

1,224

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

Bank Of America Corp Charlotte, NC

29.2M
Shares

$2.22 Billion
0.2% of portfolio
Goldman Sachs Group Inc New York, NY

12.5M
Shares

$949 Million
0.16% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$769 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.84M
Shares

$368 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

4.7M
Shares

$357 Million
1.06% of portfolio

About CONSUMER STAPLES SECTOR SPDR

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