Barclays PLC Select Sector Spdr Consumer Di Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Barclays PLC holds 204,627 shares of XLY stock, worth $46.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204,627

Previous 204,627 -0.0%

Holding current value

$46.8 Million

Previous $41 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$170.05 - $200.86 $909 Million - $1.07 Billion	-5,348,200 Reduced 96.31%	204,627 $41 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $907 Million - $985 Million	5,342,371 Added 2538.47%	5,552,827 $1.01 Billion
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $541 Million - $585 Million	-3,163,908 Reduced 93.76%	210,456 $38.7 Million
Q4 2023 Feb 15, 2024	BUY	$148.04 - $181.41 $52.8 Million - $64.7 Million	356,684 Added 11.82%	3,374,364 $603 Million
Q3 2023 Nov 07, 2023	SELL	$158.36 - $176.97 $240 Million - $268 Million	-1,514,480 Reduced 33.42%	3,017,680 $486 Million
Q2 2023 Aug 03, 2023	BUY	$143.54 - $169.81 $221 Million - $262 Million	1,541,555 Added 51.55%	4,532,160 $770 Million
Q1 2023 May 04, 2023	BUY	$128.39 - $156.16 $132 Million - $161 Million	1,027,921 Added 52.37%	2,990,605 $447 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $9.93 Million - $11.6 Million	-78,648 Reduced 3.85%	1,962,684 $254 Million
Q3 2022 Nov 03, 2022	SELL	$140.01 - $172.97 $715 Million - $883 Million	-5,106,963 Reduced 71.44%	2,041,332 $291 Million
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $892 Million - $1.25 Billion	6,623,346 Added 1261.71%	7,148,295 $983 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $69.3 Million - $89.4 Million	424,919 Added 424.79%	524,949 $97.1 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $13.7 Million - $16.2 Million	76,642 Added 327.7%	100,030 $20.5 Million
Q3 2021 Nov 09, 2021	SELL	$175.93 - $185.89 $18.6 Million - $19.7 Million	-105,897 Reduced 81.91%	23,388 $4.2 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $19.2 Million - $20.7 Million	114,930 Added 800.63%	129,285 $23.1 Million
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $5.63 Million - $6.26 Million	-36,161 Reduced 71.58%	14,355 $2.41 Million
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $1.28 Million - $1.44 Million	8,946 Added 21.52%	50,516 $8.12 Million
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $4.09 Million - $4.87 Million	31,668 Added 319.81%	41,570 $6.11 Million
Q2 2020 Aug 12, 2020	SELL	$92.41 - $133.25 $3.56 Million - $5.14 Million	-38,570 Reduced 79.57%	9,902 $1.27 Million
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $2.29 Million - $3.47 Million	-26,189 Reduced 35.08%	48,472 $4.75 Million
Q4 2019 Feb 10, 2020	SELL	$117.45 - $126.06 $15.2 Million - $16.3 Million	-129,435 Reduced 63.42%	74,661 $9.36 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $5.12 Million - $5.3 Million	42,841 Added 26.57%	204,096 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	125,187 Added 347.09%	161,255 $19.2 Million
Q1 2019 May 15, 2019	BUY	N/A	19,894 Added 123.0%	36,068 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,934,300 Reduced 99.59%	16,174 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,388,045 Added 152.84%	3,950,474 $463 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,270,424 Reduced 59.24%	1,562,429 $171 Million
Q1 2018 May 15, 2018	SELL	N/A	-765,201 Reduced 16.64%	3,832,853 $388 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,225,816 Added 36.35%	4,598,054 $454 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,372,238	3,372,238 $304 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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