Barclays PLC Spdr Series Tr Spdr S&P Retail Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Barclays PLC holds 1,275,865 shares of XRT stock, worth $101 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,275,865

Previous 245,000 420.76%

Holding current value

$101 Million

Previous $19.4 Million 394.32%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $32.3 Million - $35.9 Million	457,366 Added 55.88%	1,275,865 $95.7 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $19.7 Million - $22.9 Million	289,288 Added 54.66%	818,499 $64.7 Million
Q4 2023 Feb 15, 2024	SELL	$57.91 - $73.12 $35.9 Million - $45.3 Million	-619,065 Reduced 53.91%	529,211 $38.3 Million
Q3 2023 Nov 07, 2023	BUY	$58.99 - $67.78 $3.62 Million - $4.16 Million	61,342 Added 5.64%	1,148,276 $69.9 Million
Q2 2023 Aug 03, 2023	BUY	$56.84 - $63.8 $18.6 Million - $20.9 Million	327,346 Added 43.1%	1,086,934 $69.3 Million
Q1 2023 May 04, 2023	BUY	$59.94 - $74.47 $2.62 Million - $3.25 Million	43,685 Added 6.1%	759,588 $48.2 Million
Q4 2022 Feb 13, 2023	SELL	$57.33 - $67.28 $14.4 Million - $16.9 Million	-251,164 Reduced 25.97%	715,903 $43.3 Million
Q3 2022 Nov 03, 2022	SELL	$56.44 - $74.35 $53.1 Million - $70 Million	-941,540 Reduced 49.33%	967,067 $54.6 Million
Q2 2022 Aug 12, 2022	SELL	$58.16 - $78.66 $203 Million - $274 Million	-3,487,193 Reduced 64.63%	1,908,607 $111 Million
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $39.9 Million - $50.7 Million	-553,479 Reduced 9.3%	5,395,800 $408 Million
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $377 Million - $461 Million	4,423,400 Added 289.89%	5,949,279 $537 Million
Q3 2021 Nov 09, 2021	SELL	$90.32 - $98.18 $61.2 Million - $66.5 Million	-677,084 Reduced 30.74%	1,525,879 $138 Million
Q2 2021 Aug 13, 2021	BUY	$88.15 - $97.54 $107 Million - $118 Million	1,214,574 Added 122.88%	2,202,963 $214 Million
Q1 2021 May 13, 2021	SELL	$63.54 - $94.39 $80.6 Million - $120 Million	-1,268,767 Reduced 56.21%	988,389 $88.2 Million
Q4 2020 Feb 11, 2021	BUY	$49.84 - $65.09 $21.2 Million - $27.7 Million	425,934 Added 23.26%	2,257,156 $145 Million
Q3 2020 Nov 12, 2020	BUY	$43.06 - $53.27 $663,683 - $821,050	15,413 Added 0.85%	1,831,222 $90.9 Million
Q2 2020 Aug 12, 2020	SELL	$27.19 - $45.35 $4.43 Million - $7.38 Million	-162,805 Reduced 8.23%	1,815,809 $77.9 Million
Q1 2020 May 13, 2020	BUY	$26.99 - $46.1 $18.3 Million - $31.2 Million	677,705 Added 52.09%	1,978,614 $58.9 Million
Q4 2019 Feb 10, 2020	SELL	$40.75 - $46.24 $55.1 Million - $62.5 Million	-1,351,521 Reduced 50.95%	1,300,909 $59.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $34.4 Million - $36.1 Million	822,997 Added 44.99%	2,652,430 $113 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,947,817 Reduced 51.57%	1,829,433 $77.5 Million
Q1 2019 May 15, 2019	BUY	N/A	2,300,559 Added 155.79%	3,777,250 $170 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,112,334 Added 305.29%	1,476,691 $60.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-120,841 Reduced 24.91%	364,357 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-971,666 Reduced 66.7%	485,198 $23.6 Million
Q1 2018 May 15, 2018	BUY	N/A	270,815 Added 22.83%	1,456,864 $64.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-763,652 Reduced 39.17%	1,186,049 $53.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,949,701	1,949,701 $81.4 Million

Others Institutions Holding XRT

# of Institutions

160

Shares Held

26.5M

Call Options Held

4.46M

Put Options Held

7.37M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

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