BARCLAYS PLC – SPDR S&P Biotech ETF Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.83% | 434.84K shares | 39.28M | $79.32 | 1.38M |
| Q3 2022 | call | Decrease | -100.00% | -148.5K shares | -11.02M | $79.32 | 0 |
| Q2 2022 | call | Increase | 0.00% | 148.5K shares | 11.02M | $74.27 | 148.5K |
| Q2 2022 | share | Decrease | -34.69% | -503.90K shares | -60.1M | $74.27 | 948.73K |
| Q1 2022 | call | Decrease | -100.00% | -519.5K shares | -58.16M | $89.88 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -115.7K shares | -12.95M | $89.88 | 0 |
| Q1 2022 | share | Decrease | -25.05% | -485.39K shares | -86.42M | $89.88 | 1.45M |
| Q4 2021 | call | Increase | +21.07% | 90.4K shares | 4.22M | $113.24 | 519.5K |
| Q4 2021 | put | Increase | +1929.82% | 110K shares | 12.23M | $113.24 | 115.7K |
| Q4 2021 | share | Increase | +3.41% | 63.91K shares | -18.61M | $113.24 | 1.93M |
| Q3 2021 | share | Decrease | -2.19% | -41.99K shares | -23.84M | $125.71 | 1.87M |
| Q3 2021 | put | Increase | +128.00% | 3.2K shares | 377K | $125.71 | 5.7K |
| Q3 2021 | call | Increase | +20.84% | 74K shares | 5.86M | $125.71 | 429.1K |
| Q2 2021 | put | Decrease | -98.88% | -220K shares | -29.84M | $135.4 | 2.5K |
| Q2 2021 | call | Decrease | -2.66% | -9.7K shares | -1.40M | $135.4 | 355.1K |
| Q2 2021 | share | Increase | +2.48% | 46.30K shares | 5.80M | $135.4 | 1.91M |
| Q1 2021 | put | Decrease | -22.15% | -63.3K shares | -10.05M | $135.65 | 222.5K |
| Q1 2021 | call | Increase | 0.00% | 364.8K shares | 49.48M | $135.65 | 364.8K |
| Q1 2021 | share | Decrease | -29.05% | -765.40K shares | -117.34M | $135.65 | 1.86M |
| Q4 2020 | share | Decrease | -41.31% | -1.85M shares | -129.35M | $140.74 | 2.63M |
| Q4 2020 | put | Decrease | -41.34% | -201.4K shares | -14.05M | $140.74 | 285.8K |
| Q4 2020 | call | Decrease | -100.00% | -172.5K shares | -19.22M | $140.74 | 0 |
| Q3 2020 | put | Increase | +44.48% | 150K shares | 16.53M | $111.27 | 487.2K |
| Q3 2020 | share | Decrease | -11.96% | -610.05K shares | -70.63M | $111.27 | 4.49M |
| Q3 2020 | call | Increase | +6800.00% | 170K shares | 18.94M | $111.27 | 172.5K |
| Q2 2020 | put | Decrease | -62.89% | -571.5K shares | -32.62M | $111.7 | 337.2K |
| Q2 2020 | call | Decrease | -98.64% | -181.1K shares | -13.93M | $111.7 | 2.5K |
| Q2 2020 | share | Decrease | -10.27% | -583.53K shares | 130.82M | $111.7 | 5.10M |
| Q1 2020 | put | Increase | +1.33% | 11.9K shares | -14.92M | $77.26 | 908.7K |
| Q1 2020 | share | Increase | +52.10% | 1.94M shares | 84.73M | $77.26 | 5.68M |
| Q1 2020 | call | Increase | +92.25% | 88.1K shares | 5.13M | $77.26 | 183.6K |
| Q4 2019 | put | Decrease | -1.45% | -13.2K shares | 15.90M | $94.88 | 896.8K |
| Q4 2019 | call | Decrease | -39.02% | -61.1K shares | -2.85M | $94.88 | 95.5K |
| Q4 2019 | share | Increase | +28.51% | 829.05K shares | 133.69M | $94.88 | 3.73M |
| Q3 2019 | share | Increase | +15.34% | 386.74K shares | 597K | $76.07 | 2.90M |
| Q3 2019 | call | Decrease | -46.46% | -135.9K shares | -13.71M | $76.07 | 156.6K |
| Q3 2019 | put | Decrease | -12.30% | -127.6K shares | -21.62M | $76.07 | 910K |
| Q2 2019 | call | Decrease | -6.07% | -18.9K shares | -2.53M | $87.5 | 292.5K |
| Q2 2019 | put | Decrease | -18.94% | -242.5K shares | -24.89M | $87.5 | 1.03M |
| Q2 2019 | share | Increase | +8.15% | 190.07K shares | 10.07M | $87.5 | 2.52M |
| Q1 2019 | call | Decrease | -40.66% | -213.4K shares | -9.46M | $90.32 | 311.4K |
| Q1 2019 | share | Increase | +219.15% | 1.60M shares | 158.64M | $90.32 | 2.33M |
| Q1 2019 | put | Increase | +23.42% | 242.9K shares | 41.48M | $90.32 | 1.28M |
| Q4 2018 | share | Increase | +1.75% | 12.59K shares | -16.40M | $71.58 | 730.37K |
| Q4 2018 | put | Increase | +46.27% | 328.1K shares | 6.43M | $71.58 | 1.03M |
| Q4 2018 | call | Increase | +122.94% | 289.4K shares | 15.08M | $71.58 | 524.8K |
| Q3 2018 | put | Decrease | -57.99% | -978.9K shares | -92.69M | $95.62 | 709.1K |
| Q3 2018 | share | Increase | +2.88% | 20.06K shares | 2.39M | $95.62 | 717.78K |
| Q3 2018 | call | Decrease | -24.84% | -77.8K shares | -7.24M | $95.62 | 235.4K |
| Q2 2018 | call | Increase | +24.73% | 62.1K shares | 7.78M | $94.87 | 313.2K |
| Q2 2018 | share | Decrease | -12.61% | -100.70K shares | -3.62M | $94.87 | 697.71K |
| Q2 2018 | put | Increase | +155.80% | 1.02M shares | 102.78M | $94.87 | 1.68M |
| Q1 2018 | call | Decrease | -64.39% | -454K shares | -37.81M | $87.38 | 251.1K |
| Q1 2018 | put | Decrease | -36.62% | -381.3K shares | -30.47M | $87.38 | 659.9K |
| Q1 2018 | share | Decrease | -3.35% | -27.63K shares | -63K | $87.38 | 798.42K |
| Q4 2017 | call | Increase | +131.41% | 400.4K shares | 33.46M | $84.48 | 705.1K |
| Q4 2017 | put | Increase | +49.47% | 344.6K shares | 28.06M | $84.48 | 1.04M |
| Q4 2017 | share | Increase | +257.65% | 595.09K shares | 50.11M | $84.48 | 826.05K |
| Q3 2017 | call | Decrease | -71.94% | -781.2K shares | -57.43M | $86.14 | 304.7K |
| Q3 2017 | share | Decrease | -51.69% | -247.16K shares | -16.90M | $86.14 | 230.96K |
| Q3 2017 | put | Decrease | -44.72% | -563.5K shares | -36.95M | $86.14 | 696.6K |
| Q2 2017 | share | Decrease | -13.21% | -72.78K shares | -1.29M | $76.76 | 478.13K |
| Q2 2017 | put | Increase | +246.66% | 896.6K shares | 72.05M | $76.76 | 1.26M |
| Q2 2017 | call | Increase | +419.82% | 877K shares | 69.32M | $76.76 | 1.08M |
| Q1 2017 | call | Decrease | -36.35% | -119.3K shares | -4.94M | $68.86 | 208.9K |
| Q1 2017 | share | Decrease | -9.61% | -58.59K shares | 2.12M | $68.86 | 550.92K |
| Q1 2017 | put | Increase | +40.24% | 104.3K shares | 9.86M | $68.86 | 363.5K |
| Q4 2016 | put | Decrease | -37.95% | -158.5K shares | -12.34M | $58.76 | 259.2K |
| Q4 2016 | call | Increase | +25.22% | 66.1K shares | 2.05M | $58.76 | 328.2K |
| Q4 2016 | share | Decrease | -52.45% | -672.35K shares | -48.89M | $58.76 | 609.51K |
| Q3 2016 | share | Increase | +91.40% | 612.12K shares | 48.75M | $65.79 | 1.28M |
| Q3 2016 | call | Decrease | -44.35% | -208.9K shares | -8.09M | $65.79 | 262.1K |
| Q3 2016 | put | Increase | +18.77% | 66K shares | 8.66M | $65.79 | 417.7K |
| Q2 2016 | put | Increase | +297.85% | 263.3K shares | 14.51M | $53.65 | 351.7K |
| Q2 2016 | call | Decrease | -56.84% | -620.2K shares | -30.17M | $53.65 | 471K |
| Q2 2016 | share | Decrease | -29.49% | -280.06K shares | -12.21M | $53.65 | 669.75K |
| Q1 2016 | call | Increase | +512.69% | 913.1K shares | 43.18M | $51.2 | 1.09M |
| Q1 2016 | share | Increase | +22.95% | 177.3K shares | -5.63M | $51.2 | 949.81K |
| Q1 2016 | put | Decrease | -73.43% | -244.3K shares | -18.78M | $51.2 | 88.4K |