BARCLAYS PLC – SPDR S&P 500 ETF Trust Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.50% | 241.39K shares | -21.54M | $357.18 | 5.61M |
| Q3 2022 | call | Decrease | -100.00% | -15.71M shares | -5.92B | $357.18 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -30.86M shares | -11.64B | $357.18 | 0 |
| Q2 2022 | put | Increase | 0.00% | 30.86M shares | 11.64B | $377.25 | 30.86M |
| Q2 2022 | call | Increase | 0.00% | 15.71M shares | 5.92B | $377.25 | 15.71M |
| Q2 2022 | share | Decrease | -38.56% | -3.36M shares | -1.92B | $377.25 | 5.36M |
| Q1 2022 | put | Decrease | -100.00% | -42.88M shares | -20.36B | $451.64 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -16.62M shares | -7.89B | $451.64 | 0 |
| Q1 2022 | share | Increase | +80.81% | 3.90M shares | 1.65B | $451.64 | 8.73M |
| Q4 2021 | share | Decrease | -33.42% | -2.42M shares | -819.74M | $476.16 | 4.83M |
| Q4 2021 | call | Increase | +4.28% | 682.7K shares | 1.05B | $476.16 | 16.62M |
| Q4 2021 | put | Increase | +16.12% | 5.95M shares | 4.52B | $476.16 | 42.88M |
| Q3 2021 | share | Decrease | -0.78% | -57.20K shares | -16.64M | $429.14 | 7.25M |
| Q3 2021 | put | Decrease | -2.23% | -842.7K shares | -320.84M | $429.14 | 36.92M |
| Q3 2021 | call | Decrease | -33.84% | -8.15M shares | -3.47B | $429.14 | 15.94M |
| Q2 2021 | put | Decrease | -19.32% | -9.04M shares | -2.38B | $426.68 | 37.77M |
| Q2 2021 | share | Decrease | -27.12% | -2.72M shares | -847.04M | $426.68 | 7.31M |
| Q2 2021 | call | Increase | +3.80% | 882.6K shares | 1.11B | $426.68 | 24.09M |
| Q1 2021 | call | Increase | +5.32% | 1.17M shares | 959.41M | $393.75 | 23.21M |
| Q1 2021 | share | Increase | +3.55% | 344.08K shares | 354.03M | $393.75 | 10.03M |
| Q1 2021 | put | Decrease | -19.31% | -11.20M shares | -3.13B | $393.75 | 46.81M |
| Q4 2020 | call | Decrease | -23.90% | -6.92M shares | -1.45B | $370.23 | 22.04M |
| Q4 2020 | put | Increase | +20.21% | 9.75M shares | 5.52B | $370.23 | 58.01M |
| Q4 2020 | share | Decrease | -26.73% | -3.53M shares | -806.78M | $370.23 | 9.69M |
| Q3 2020 | put | Increase | +66.51% | 19.27M shares | 7.22B | $330.21 | 48.26M |
| Q3 2020 | call | Decrease | -17.66% | -6.21M shares | -1.14B | $330.21 | 28.96M |
| Q3 2020 | share | Increase | +70.87% | 5.48M shares | 2.04B | $330.21 | 13.23M |
| Q2 2020 | share | Decrease | -72.50% | -20.41M shares | -4.87B | $302.82 | 7.74M |
| Q2 2020 | put | Decrease | -12.33% | -4.07M shares | 416.44M | $302.82 | 28.98M |
| Q2 2020 | call | Decrease | -21.45% | -9.60M shares | -695.97M | $302.82 | 35.17M |
| Q1 2020 | share | Increase | +186.79% | 18.34M shares | 4.09B | $252 | 28.16M |
| Q1 2020 | call | Increase | +41.02% | 13.02M shares | 1.32B | $252 | 44.78M |
| Q1 2020 | put | Decrease | -7.53% | -2.69M shares | -2.98B | $252 | 33.06M |
| Q4 2019 | share | Increase | +19.58% | 1.60M shares | 723.66M | $312.76 | 9.82M |
| Q4 2019 | put | Decrease | -3.67% | -1.36M shares | 493.25M | $312.76 | 35.75M |
| Q4 2019 | call | Decrease | -18.51% | -7.21M shares | -1.34B | $312.76 | 31.75M |
| Q3 2019 | call | Increase | +63.82% | 15.18M shares | 4.59B | $286.98 | 38.97M |
| Q3 2019 | put | Increase | +23.08% | 6.96M shares | 2.17B | $286.98 | 37.11M |
| Q3 2019 | share | Decrease | -28.73% | -3.31M shares | -939.07M | $286.98 | 8.21M |
| Q2 2019 | share | Increase | +71.70% | 4.81M shares | 1.48B | $282.02 | 11.52M |
| Q2 2019 | put | Decrease | -22.97% | -8.99M shares | -2.22B | $282.02 | 30.15M |
| Q2 2019 | call | Decrease | -25.69% | -8.22M shares | -2.07B | $282.02 | 23.78M |
| Q1 2019 | put | Decrease | -9.59% | -4.15M shares | 237.02M | $270.58 | 39.14M |
| Q1 2019 | call | Decrease | -34.70% | -17.00M shares | -3.20B | $270.58 | 32.01M |
| Q1 2019 | share | Decrease | -45.64% | -5.63M shares | -1.18B | $270.58 | 6.71M |
| Q4 2018 | call | Increase | +43.46% | 14.85M shares | 2.31B | $238.35 | 49.02M |
| Q4 2018 | put | Decrease | -23.15% | -13.04M shares | -5.55B | $238.35 | 43.29M |
| Q4 2018 | share | Increase | +125.55% | 6.87M shares | 1.49B | $238.35 | 12.34M |
| Q3 2018 | put | Increase | +100.21% | 28.19M shares | 8.74B | $275.61 | 56.34M |
| Q3 2018 | call | Increase | +3.06% | 1.01M shares | 939.81M | $275.61 | 34.16M |
| Q3 2018 | share | Increase | +14.74% | 703.07K shares | 297.12M | $275.61 | 5.47M |
| Q2 2018 | call | Increase | +105.57% | 17.02M shares | 4.74B | $256.02 | 33.15M |
| Q2 2018 | put | Decrease | -34.85% | -15.05M shares | -3.73B | $256.02 | 28.14M |
| Q2 2018 | share | Decrease | -48.23% | -4.44M shares | -1.13B | $256.02 | 4.77M |
| Q1 2018 | put | Increase | +11.01% | 4.28M shares | 982.75M | $247.24 | 43.19M |
| Q1 2018 | call | Decrease | -14.36% | -2.70M shares | -781.58M | $247.24 | 16.12M |
| Q1 2018 | share | Decrease | -5.07% | -492.10K shares | -165.50M | $247.24 | 9.21M |
| Q4 2017 | put | Increase | +6.99% | 2.54M shares | 1.24B | $249.73 | 38.91M |
| Q4 2017 | call | Increase | +23.02% | 3.52M shares | 1.17B | $249.73 | 18.83M |
| Q4 2017 | share | Increase | +96.70% | 4.77M shares | 1.35B | $249.73 | 9.70M |
| Q3 2017 | call | Increase | +14.70% | 1.96M shares | 618.7M | $233.91 | 15.30M |
| Q3 2017 | put | Decrease | -12.79% | -5.33M shares | -946.43M | $233.91 | 36.37M |
| Q3 2017 | share | Increase | +109.77% | 2.58M shares | 670.85M | $233.91 | 4.93M |
| Q2 2017 | put | Increase | +1.18% | 484.7K shares | 366.99M | $224.02 | 41.70M |
| Q2 2017 | share | Decrease | -74.21% | -6.76M shares | -1.58B | $224.02 | 2.35M |
| Q2 2017 | call | Decrease | -55.00% | -16.31M shares | -3.76B | $224.02 | 13.34M |
| Q1 2017 | put | Decrease | -8.77% | -3.96M shares | -381.96M | $217.35 | 41.21M |
| Q1 2017 | share | Increase | +51.11% | 3.08M shares | 800.92M | $217.35 | 9.12M |
| Q1 2017 | call | Decrease | -14.71% | -5.11M shares | -780.87M | $217.35 | 29.65M |
| Q4 2016 | share | Increase | +64.31% | 2.36M shares | 554.60M | $205.2 | 6.03M |
| Q4 2016 | call | Increase | +9.68% | 3.06M shares | 915.11M | $205.2 | 34.77M |
| Q4 2016 | put | Decrease | -31.16% | -20.44M shares | -4.09B | $205.2 | 45.18M |
| Q3 2016 | share | Decrease | -42.74% | -2.74M shares | -549.21M | $197.4 | 3.67M |
| Q3 2016 | call | Increase | +28.86% | 7.09M shares | 1.70B | $197.4 | 31.70M |
| Q3 2016 | put | Increase | +65.20% | 25.90M shares | 5.87B | $197.4 | 65.63M |
| Q2 2016 | share | Decrease | -42.78% | -4.79M shares | -954.47M | $190.21 | 6.41M |
| Q2 2016 | call | Increase | +14.12% | 3.04M shares | 734.02M | $190.21 | 24.60M |
| Q2 2016 | put | Increase | +127.46% | 22.26M shares | 4.74B | $190.21 | 39.72M |
| Q1 2016 | share | Increase | +16.12% | 1.55M shares | 338.43M | $185.64 | 11.21M |
| Q1 2016 | put | Decrease | -48.23% | -16.26M shares | -3.26B | $185.64 | 17.46M |
| Q1 2016 | call | Decrease | -3.43% | -766.81K shares | -112.54M | $185.64 | 21.55M |