Barclays PLC Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$126.87 - $148.36 $31.9 Million - $37.3 Million	251,600 New	251,600 $33.1 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $97.3 Million - $118 Million	-759,100 Reduced 61.62%	472,900 $73.3 Million
Q4 2023 Feb 15, 2024	BUY	$129.44 - $152.97 $159 Million - $188 Million	1,232,000 New	1,232,000 $169 Million
Q1 2023 May 04, 2023	SELL	$117.03 - $145.45 $142 Million - $176 Million	-1,211,100 Reduced 77.75%	346,500 $44.2 Million
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $203 Million - $250 Million	1,557,600 New	1,557,600 $212 Million
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $110 Million - $156 Million	922,700 New	922,700 $110 Million

Others Institutions Holding XOP

# of Institutions

466

Shares Held

24.4M

Call Options Held

11.7M

Put Options Held

20.9M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$548 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$271 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$269 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$204 Million
0.02% of portfolio
Citigroup Inc

1.21M
Shares

$171 Million
0.09% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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.