Barclays PLC Select Sector Spdr Consumer Di Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $42.8 Million - $46.3 Million	-250,200 Reduced 87.73%	35,000 $6.44 Million
Q4 2023 Feb 15, 2024	BUY	$148.04 - $181.41 $42.2 Million - $51.7 Million	285,200 New	285,200 $51 Million
Q1 2023 May 04, 2023	BUY	$128.39 - $156.16 $371 Million - $451 Million	2,890,500 Added 2820.0%	2,993,000 $448 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $12.9 Million - $15.1 Million	102,500 New	102,500 $13.2 Million
Q3 2021 Nov 09, 2021	SELL	$175.93 - $185.89 $17.6 Million - $18.6 Million	-100,000 Reduced 86.58%	15,500 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $16.1 Million - $17.4 Million	96,500 Added 507.89%	115,500 $20.6 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $1.1 Million - $1.31 Million	-8,500 Reduced 30.91%	19,000 $2.79 Million
Q2 2020 Aug 12, 2020	SELL	$92.41 - $133.25 $15 Million - $21.6 Million	-162,100 Reduced 85.5%	27,500 $3.51 Million
Q1 2020 May 13, 2020	BUY	$87.45 - $132.32 $5.89 Million - $8.91 Million	67,300 Added 55.03%	189,600 $18.6 Million
Q4 2019 Feb 10, 2020	BUY	$117.45 - $126.06 $12.5 Million - $13.4 Million	106,500 Added 674.05%	122,300 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $14.7 Million - $15.2 Million	-122,800 Reduced 88.6%	15,800 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	N/A	109,100 Added 369.83%	138,600 $16.5 Million
Q1 2019 May 15, 2019	BUY	N/A	9,900 Added 50.51%	29,500 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,100 Added 5.95%	19,600 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,400 Added 103.3%	18,500 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,000 Reduced 18.02%	9,100 $995,000
Q1 2018 May 15, 2018	SELL	N/A	-253,200 Reduced 95.8%	11,100 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	218,100 Added 472.08%	264,300 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	46,200	46,200 $4.16 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

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