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

Barclays PLC

$327 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $28.5 Million - $33 Million	-418,000 Reduced 67.64%	200,000 $15.8 Million
Q4 2023 Feb 15, 2024	BUY	$57.91 - $73.12 $35.8 Million - $45.2 Million	618,000 New	618,000 $44.7 Million
Q1 2023 May 04, 2023	BUY	$59.94 - $74.47 $20.1 Million - $24.9 Million	335,000 New	335,000 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $9.81 Million - $12 Million	-115,200 Reduced 57.6%	84,800 $7.66 Million
Q2 2021 Aug 13, 2021	BUY	$88.15 - $97.54 $17.5 Million - $19.4 Million	198,400 Added 12400.0%	200,000 $19.4 Million
Q3 2020 Nov 12, 2020	SELL	$43.06 - $53.27 $861,200 - $1.07 Million	-20,000 Reduced 92.59%	1,600 $79,000
Q2 2020 Aug 12, 2020	SELL	$27.19 - $45.35 $4.35 Million - $7.26 Million	-160,100 Reduced 88.11%	21,600 $926,000
Q1 2020 May 13, 2020	SELL	$26.99 - $46.1 $14.2 Million - $24.3 Million	-527,600 Reduced 74.38%	181,700 $5.41 Million
Q4 2019 Feb 10, 2020	BUY	$40.75 - $46.24 $21.3 Million - $24.2 Million	522,500 Added 279.71%	709,300 $32.6 Million
Q3 2019 Nov 14, 2019	SELL	$41.78 - $43.88 $35.3 Million - $37 Million	-844,000 Reduced 81.88%	186,800 $7.93 Million
Q2 2019 Aug 14, 2019	BUY	N/A	543,700 Added 111.62%	1,030,800 $43.7 Million
Q1 2019 May 15, 2019	BUY	N/A	271,100 Added 125.51%	487,100 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	82,900 Added 62.28%	216,000 $8.85 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-174,400 Reduced 56.72%	133,100 $6.79 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-725,400 Reduced 70.23%	307,500 $14.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-151,200 Reduced 12.77%	1,032,900 $45.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	501,600 Added 73.49%	1,184,100 $53.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	682,500	682,500 $28.5 Million

Others Institutions Holding XRT

# of Institutions

168

Shares Held

25.5M

Call Options Held

4.46M

Put Options Held

7.37M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.54M
Shares

$736 Million
2.11% of portfolio
Bank Of America Corp Charlotte, NC

1.63M
Shares

$126 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$108 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$100 Million
4.61% of portfolio
Goldman Sachs Group Inc New York, NY

1.28M
Shares

$98.9 Million
0.02% of portfolio

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