Barclays PLC Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $5.4 Million - $6.07 Million	-93,100 Reduced 65.06%	50,000 $2.97 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $3.11 Million - $3.43 Million	-56,900 Reduced 28.45%	143,100 $8.63 Million
Q4 2023 Feb 15, 2024	BUY	$48.56 - $61.4 $9.71 Million - $12.3 Million	200,000 New	200,000 $12 Million
Q1 2021 May 13, 2021	SELL	$32.35 - $41.56 $152,045 - $195,332	-4,700 Reduced 14.03%	28,800 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$20.55 - $25.62 $123,300 - $153,720	-6,000 Reduced 15.19%	33,500 $779,000
Q2 2020 Aug 12, 2020	SELL	$15.69 - $23.82 $931,986 - $1.41 Million	-59,400 Reduced 60.06%	39,500 $837,000
Q1 2020 May 13, 2020	SELL	$14.31 - $29.16 $974,511 - $1.99 Million	-68,100 Reduced 40.78%	98,900 $1.6 Million
Q4 2019 Feb 10, 2020	SELL	$24.93 - $29.52 $388,908 - $460,512	-15,600 Reduced 8.54%	167,000 $4.89 Million
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $539,540 - $590,208	-21,200 Reduced 10.4%	182,600 $4.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	135,700 Added 199.27%	203,800 $5.78 Million
Q1 2019 May 15, 2019	SELL	N/A	-100 Reduced 0.15%	68,100 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,500 Added 49.23%	68,200 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,800 Reduced 12.95%	45,700 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,200 Reduced 21.29%	52,500 $1.86 Million
Q1 2018 May 15, 2018	SELL	N/A	-111,700 Reduced 62.61%	66,700 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-241,200 Reduced 57.48%	178,400 $6.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	419,600	419,600 $13.5 Million

Others Institutions Holding XME

# of Institutions

317

Shares Held

21.9M

Call Options Held

6.75M

Put Options Held

10.6M

Morgan Stanley New York, NY

2.38M
Shares

$157 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$146 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$138 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$130 Million
0.01% of portfolio
Vanderbilt University Nashville, TN

968K
Shares

$63.7 Million
11.42% of portfolio

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