Barclays PLC Select Sector Spdr Consumer Di Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $56.9 Million - $61.8 Million	335,000 New	335,000 $61.1 Million
Q4 2023 Feb 15, 2024	BUY	$148.04 - $181.41 $4.44 Million - $5.44 Million	30,000 New	30,000 $5.36 Million
Q1 2023 May 04, 2023	BUY	$128.39 - $156.16 $253 Million - $307 Million	1,966,700 Added 1926.25%	2,068,800 $309 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $12.9 Million - $15.1 Million	102,100 New	102,100 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $49.1 Million - $57.9 Million	273,800 Added 3183.72%	282,400 $57.7 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $399,960 - $431,688	2,400 Added 38.71%	8,600 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $2.92 Million - $3.47 Million	-22,600 Reduced 78.47%	6,200 $911,000
Q2 2020 Aug 12, 2020	SELL	$92.41 - $133.25 $6.12 Million - $8.82 Million	-66,200 Reduced 69.68%	28,800 $3.68 Million
Q1 2020 May 13, 2020	BUY	$87.45 - $132.32 $4.49 Million - $6.8 Million	51,400 Added 117.89%	95,000 $9.32 Million
Q4 2019 Feb 10, 2020	SELL	$117.45 - $126.06 $8.61 Million - $9.24 Million	-73,300 Reduced 62.7%	43,600 $5.47 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $8.1 Million - $8.38 Million	-67,800 Reduced 36.71%	116,900 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	103,100 Added 126.35%	184,700 $22 Million
Q1 2019 May 15, 2019	SELL	N/A	-41,200 Reduced 33.55%	81,600 $9.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	52,600 Added 74.93%	122,800 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,900 Reduced 12.36%	70,200 $8.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,200 Added 1.52%	80,100 $8.76 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,300 Reduced 1.62%	78,900 $7.99 Million
Q4 2017 Feb 14, 2018	BUY	N/A	51,700 Added 181.4%	80,200 $7.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,500	28,500 $2.57 Million

Others Institutions Holding XLY

# of Institutions

1,268

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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.