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 $96.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,275,865
Previous 245,000 420.76%
Holding current value
$96.1 Million
Previous $19.4 Million 394.32%
% of portfolio
0.03%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SERIES TR SPDR S&P RETAIL


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