BARCLAYS PLC – Health Care Select Sector SPDR Fund Transaction History
BARCLAYS PLC portfolio value:
$160.57M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1293.02% | 1.23M shares | 148.36M | $121.11 | 1.32M |
| Q2 2022 | share | Decrease | -97.88% | -4.39M shares | -602.84M | $128.24 | 95.17K |
| Q1 2022 | share | Decrease | -59.34% | -6.55M shares | -940.87M | $136.99 | 4.48M |
| Q1 2022 | put | Decrease | -100.00% | -50K shares | -7.04M | $136.99 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 680K | $141.49 | 50K | |
| Q4 2021 | share | Increase | +71.08% | 4.58M shares | 734.2M | $141.49 | 11.04M |
| Q3 2021 | put | 0.00% | 0 shares | 67K | $127.3 | 50K | |
| Q3 2021 | share | Increase | +423.14% | 5.22M shares | 666.32M | $127.3 | 6.45M |
| Q2 2021 | share | Increase | +50.96% | 416.52K shares | 59.98M | $125.5 | 1.23M |
| Q2 2021 | put | Decrease | -82.46% | -235K shares | -26.97M | $125.5 | 50K |
| Q1 2021 | put | Decrease | -43.79% | -222K shares | -24.24M | $115.88 | 285K |
| Q1 2021 | share | Decrease | -10.43% | -95.17K shares | -8.09M | $115.88 | 817.38K |
| Q1 2021 | call | Decrease | -100.00% | -146.4K shares | -16.60M | $115.88 | 0 |
| Q4 2020 | call | Decrease | -3.17% | -4.8K shares | 660K | $112.22 | 146.4K |
| Q4 2020 | put | Increase | +161.07% | 312.8K shares | 37.03M | $112.22 | 507K |
| Q4 2020 | share | Decrease | -25.22% | -307.76K shares | -25.2M | $112.22 | 912.56K |
| Q3 2020 | call | Increase | +2226.15% | 144.7K shares | 15.29M | $103.91 | 151.2K |
| Q3 2020 | share | Increase | +76.39% | 528.50K shares | 59.49M | $103.91 | 1.22M |
| Q3 2020 | put | Increase | +2184.71% | 185.7K shares | 19.63M | $103.91 | 194.2K |
| Q2 2020 | share | Increase | +161.39% | 427.14K shares | 45.78M | $98.18 | 691.81K |
| Q2 2020 | call | Decrease | -90.91% | -65K shares | -5.68M | $98.18 | 6.5K |
| Q2 2020 | put | Decrease | -91.81% | -95.3K shares | -8.34M | $98.18 | 8.5K |
| Q1 2020 | call | Decrease | -47.35% | -64.3K shares | -7.5M | $86.54 | 71.5K |
| Q1 2020 | put | Decrease | -66.92% | -210K shares | -22.76M | $86.54 | 103.8K |
| Q1 2020 | share | Increase | +62.96% | 102.26K shares | 6.90M | $86.54 | 264.67K |
| Q4 2019 | put | Increase | +88.24% | 147.1K shares | 16.93M | $99.01 | 313.8K |
| Q4 2019 | call | Increase | +113.19% | 72.1K shares | 8.09M | $99.01 | 135.8K |
| Q4 2019 | share | Decrease | -61.31% | -257.34K shares | -21.28M | $99.01 | 162.41K |
| Q3 2019 | share | Decrease | -68.12% | -896.85K shares | -84.13M | $86.68 | 419.75K |
| Q3 2019 | call | Increase | +30.00% | 14.7K shares | 1.20M | $86.68 | 63.7K |
| Q3 2019 | put | Increase | +56.23% | 60K shares | 5.14M | $86.68 | 166.7K |
| Q2 2019 | put | Decrease | -46.27% | -91.9K shares | -8.33M | $88.73 | 106.7K |
| Q2 2019 | share | Increase | +258.61% | 949.46K shares | 88.28M | $88.73 | 1.31M |
| Q2 2019 | call | Decrease | -69.18% | -110K shares | -10.04M | $88.73 | 49K |
| Q1 2019 | call | Decrease | -17.53% | -33.8K shares | -2.09M | $87.51 | 159K |
| Q1 2019 | share | Decrease | -79.93% | -1.46M shares | -124.53M | $87.51 | 367.14K |
| Q1 2019 | put | Decrease | -22.54% | -57.8K shares | -3.95M | $87.51 | 198.6K |
| Q4 2018 | put | Increase | +493.52% | 213.2K shares | 18.07M | $82.2 | 256.4K |
| Q4 2018 | share | Decrease | -63.00% | -3.11M shares | -312.10M | $82.2 | 1.82M |
| Q4 2018 | call | Increase | +160.19% | 118.7K shares | 9.62M | $82.2 | 192.8K |
| Q3 2018 | share | Increase | +106.00% | 2.54M shares | 270.06M | $90 | 4.94M |
| Q3 2018 | call | Decrease | -56.39% | -95.8K shares | -7.12M | $90 | 74.1K |
| Q3 2018 | put | Decrease | -67.05% | -87.9K shares | -6.83M | $90 | 43.2K |
| Q2 2018 | share | Decrease | -35.13% | -1.29M shares | -100.81M | $78.64 | 2.39M |
| Q2 2018 | put | Decrease | -31.18% | -59.4K shares | -4.56M | $78.64 | 131.1K |
| Q2 2018 | call | Decrease | -31.46% | -78K shares | -5.99M | $78.64 | 169.9K |
| Q1 2018 | put | Decrease | -37.99% | -116.7K shares | -9.89M | $76.41 | 190.5K |
| Q1 2018 | call | Decrease | -33.45% | -124.6K shares | -10.62M | $76.41 | 247.9K |
| Q1 2018 | share | Decrease | -59.58% | -5.45M shares | -455.53M | $76.41 | 3.69M |
| Q4 2017 | put | Decrease | -11.80% | -41.1K shares | -3.06M | $77.34 | 307.2K |
| Q4 2017 | share | Increase | +78.75% | 4.03M shares | 338.19M | $77.34 | 9.15M |
| Q4 2017 | call | Increase | +38.22% | 103K shares | 8.77M | $77.34 | 372.5K |
| Q3 2017 | call | Decrease | -62.48% | -448.7K shares | -34.88M | $76.15 | 269.5K |
| Q3 2017 | share | Decrease | -52.81% | -5.72M shares | -441.15M | $76.15 | 5.11M |
| Q3 2017 | put | Increase | +128.69% | 196K shares | 16.39M | $76.15 | 348.3K |
| Q2 2017 | share | Increase | +3.98% | 414.78K shares | 83.78M | $73.56 | 10.84M |
| Q2 2017 | put | Decrease | -53.34% | -174.1K shares | -12.20M | $73.56 | 152.3K |
| Q2 2017 | call | Increase | +409.72% | 577.3K shares | 46.43M | $73.56 | 718.2K |
| Q1 2017 | share | Increase | +606.13% | 8.95M shares | 673.93M | $68.76 | 10.43M |
| Q1 2017 | call | Decrease | -61.58% | -225.8K shares | -14.80M | $68.76 | 140.9K |
| Q1 2017 | put | Decrease | -38.02% | -200.2K shares | -12.03M | $68.76 | 326.4K |
| Q4 2016 | share | Decrease | -28.16% | -579.25K shares | -46.45M | $63.52 | 1.47M |
| Q4 2016 | put | Increase | +88.07% | 246.6K shares | 16.11M | $63.52 | 526.6K |
| Q4 2016 | call | Increase | +177.59% | 234.6K shares | 15.75M | $63.52 | 366.7K |
| Q3 2016 | put | Increase | +42.86% | 84K shares | 6.13M | $66.15 | 280K |
| Q3 2016 | call | Decrease | -48.54% | -124.6K shares | -8.88M | $66.15 | 132.1K |
| Q3 2016 | share | Increase | +139.32% | 1.19M shares | 86.68M | $66.15 | 2.05M |
| Q2 2016 | put | Decrease | -24.32% | -63K shares | -3.29M | $65.52 | 196K |
| Q2 2016 | call | Increase | +12.59% | 28.7K shares | 3.13M | $65.52 | 256.7K |
| Q2 2016 | share | Decrease | -48.51% | -809.58K shares | -50.19M | $65.52 | 859.41K |
| Q1 2016 | call | Increase | +287.76% | 169.2K shares | 11.04M | $61.68 | 228K |
| Q1 2016 | share | Decrease | -18.73% | -384.57K shares | -36.03M | $61.68 | 1.66M |
| Q1 2016 | put | Increase | +91.85% | 124K shares | 7.63M | $61.68 | 259K |