BARCLAYS PLC – Consumer Staples Select Sector SPDR Fund Transaction History
BARCLAYS PLC portfolio value:
$104.69M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.82% | -2.43M shares | -184.36M | $66.73 | 1.56M |
| Q2 2022 | call | Decrease | -100.00% | -1.6M shares | -121.42M | $72.18 | 0 |
| Q2 2022 | share | Decrease | -3.04% | -125.71K shares | -24.39M | $72.18 | 4.00M |
| Q1 2022 | put | Decrease | -100.00% | -670.6K shares | -51.71M | $75.89 | 0 |
| Q1 2022 | share | Increase | +688.78% | 3.60M shares | 273.08M | $75.89 | 4.13M |
| Q1 2022 | call | Increase | 0.00% | 1.6M shares | 121.42M | $75.89 | 1.6M |
| Q4 2021 | put | 0.00% | 0 shares | 5.54M | $76.59 | 670.6K | |
| Q4 2021 | share | Decrease | -47.54% | -474.49K shares | -28.33M | $76.59 | 523.65K |
| Q3 2021 | call | Decrease | -100.00% | -2M shares | -139.94M | $68.84 | 0 |
| Q3 2021 | share | Increase | +13.11% | 115.69K shares | 6.96M | $68.84 | 998.14K |
| Q3 2021 | put | Increase | +223.03% | 463K shares | 31.63M | $68.84 | 670.6K |
| Q2 2021 | put | 0.00% | 0 shares | 345K | $69.53 | 207.6K | |
| Q2 2021 | call | Decrease | -70.80% | -4.85M shares | -327.98M | $69.53 | 2M |
| Q2 2021 | share | Decrease | -87.18% | -6.00M shares | -408.41M | $69.53 | 882.45K |
| Q1 2021 | call | Increase | 0.00% | 6.85M shares | 467.92M | $67.45 | 6.85M |
| Q1 2021 | put | Increase | +571.84% | 176.7K shares | 12.09M | $67.45 | 207.6K |
| Q1 2021 | share | Decrease | -20.95% | -1.82M shares | -117.11M | $67.45 | 6.88M |
| Q4 2020 | share | Increase | +1644.88% | 8.20M shares | 555.28M | $66.25 | 8.70M |
| Q4 2020 | call | Decrease | -100.00% | -1.24M shares | -79.48M | $66.25 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 103K | $66.25 | 30.9K | |
| Q3 2020 | put | Decrease | -2.83% | -900 shares | 116K | $62.43 | 30.9K |
| Q3 2020 | call | Increase | +516.00% | 1.03M shares | 67.68M | $62.43 | 1.24M |
| Q3 2020 | share | Decrease | -58.28% | -697.18K shares | -38.15M | $62.43 | 498.99K |
| Q2 2020 | call | Increase | +33.58% | 50.6K shares | 3.59M | $56.77 | 201.3K |
| Q2 2020 | share | Increase | +361.51% | 936.98K shares | 56.02M | $56.77 | 1.19M |
| Q2 2020 | put | Decrease | -76.77% | -105.1K shares | -5.59M | $56.77 | 31.8K |
| Q1 2020 | put | Decrease | -20.96% | -36.3K shares | -3.45M | $52.32 | 136.9K |
| Q1 2020 | share | Decrease | -26.06% | -91.35K shares | -7.95M | $52.32 | 259.18K |
| Q1 2020 | call | Decrease | -99.45% | -27.46M shares | -1.73B | $52.32 | 150.7K |
| Q4 2019 | call | Increase | +5905.35% | 27.15M shares | 1.71B | $60.14 | 27.61M |
| Q4 2019 | share | Increase | +64.50% | 137.44K shares | 8.98M | $60.14 | 350.54K |
| Q4 2019 | put | Decrease | -5.51% | -10.1K shares | -350K | $60.14 | 173.2K |
| Q3 2019 | put | Increase | +23.52% | 34.9K shares | 2.64M | $58.18 | 183.3K |
| Q3 2019 | share | Decrease | -94.01% | -3.34M shares | -193.52M | $58.18 | 213.10K |
| Q3 2019 | call | Increase | +917.26% | 414.6K shares | 25.61M | $58.18 | 459.8K |
| Q2 2019 | call | Decrease | -53.26% | -51.5K shares | -2.80M | $54.68 | 45.2K |
| Q2 2019 | share | Increase | +25.46% | 721.94K shares | 47.48M | $54.68 | 3.55M |
| Q2 2019 | put | Decrease | -83.35% | -743.1K shares | -41.40M | $54.68 | 148.4K |
| Q1 2019 | call | Increase | +146.68% | 57.5K shares | 3.43M | $52.44 | 96.7K |
| Q1 2019 | share | Increase | +101.37% | 1.42M shares | 87.61M | $52.44 | 2.83M |
| Q1 2019 | put | Increase | +1701.01% | 842K shares | 47.50M | $52.44 | 891.5K |
| Q4 2018 | call | Decrease | -27.14% | -14.6K shares | -910K | $47.2 | 39.2K |
| Q4 2018 | share | Increase | +976.82% | 1.27M shares | 64.46M | $47.2 | 1.40M |
| Q4 2018 | put | Decrease | -72.74% | -132.1K shares | -7.28M | $47.2 | 49.5K |
| Q3 2018 | share | Decrease | -91.65% | -1.43M shares | -73.62M | $49.67 | 130.78K |
| Q3 2018 | call | Increase | +67.08% | 21.6K shares | 1.24M | $49.67 | 53.8K |
| Q3 2018 | put | Increase | +57.91% | 66.6K shares | 3.86M | $49.67 | 181.6K |
| Q2 2018 | put | Decrease | -4.80% | -5.8K shares | -432K | $47.12 | 115K |
| Q2 2018 | call | Decrease | -67.86% | -68K shares | -3.61M | $47.12 | 32.2K |
| Q2 2018 | share | Decrease | -88.16% | -11.66M shares | -615.43M | $47.12 | 1.56M |
| Q1 2018 | share | Decrease | -40.02% | -8.82M shares | -558.36M | $47.77 | 13.22M |
| Q1 2018 | put | Decrease | -50.83% | -124.9K shares | -7.62M | $47.77 | 120.8K |
| Q1 2018 | call | Increase | +36.70% | 26.9K shares | 1.10M | $47.77 | 100.2K |
| Q4 2017 | share | Increase | +27.41% | 4.74M shares | 320.21M | $51.34 | 22.05M |
| Q4 2017 | put | Increase | +425.00% | 198.9K shares | 11.45M | $51.34 | 245.7K |
| Q4 2017 | call | Increase | +76.63% | 31.8K shares | 1.93M | $51.34 | 73.3K |
| Q3 2017 | call | Increase | +196.43% | 27.5K shares | 1.47M | $48.36 | 41.5K |
| Q3 2017 | put | Decrease | -94.25% | -767.7K shares | -42.22M | $48.36 | 46.8K |
| Q3 2017 | share | Decrease | -4.71% | -855.77K shares | -63.63M | $48.36 | 17.30M |
| Q2 2017 | call | Decrease | -78.33% | -50.6K shares | -2.75M | $48.92 | 14K |
| Q2 2017 | share | Increase | +2794.49% | 17.53M shares | 963.64M | $48.92 | 18.16M |
| Q2 2017 | put | Increase | +663.36% | 707.8K shares | 38.92M | $48.92 | 814.5K |
| Q1 2017 | put | Decrease | -84.66% | -589K shares | -30.15M | $48.22 | 106.7K |
| Q1 2017 | share | Decrease | -91.85% | -7.07M shares | -364.07M | $48.22 | 627.51K |
| Q1 2017 | call | Decrease | -80.81% | -272.1K shares | -13.88M | $48.22 | 64.6K |
| Q4 2016 | call | Increase | +20.38% | 57K shares | 2.52M | $45.44 | 336.7K |
| Q4 2016 | share | Increase | +110.54% | 4.04M shares | 203.64M | $45.44 | 7.70M |
| Q4 2016 | put | Increase | +12.92% | 79.6K shares | 3.19M | $45.44 | 695.7K |
| Q3 2016 | put | Increase | +120.11% | 336.2K shares | 17.34M | $46.42 | 616.1K |
| Q3 2016 | share | Increase | +67.20% | 1.47M shares | 74M | $46.42 | 3.65M |
| Q3 2016 | call | Increase | +363.85% | 219.4K shares | 11.55M | $46.42 | 279.7K |
| Q2 2016 | share | Increase | +98.39% | 1.08M shares | 62.22M | $47.81 | 2.18M |
| Q2 2016 | call | Increase | +6.35% | 3.6K shares | 321K | $47.81 | 60.3K |
| Q2 2016 | put | Increase | +344.29% | 216.9K shares | 12.09M | $47.81 | 279.9K |
| Q1 2016 | share | Increase | +25.72% | 225.66K shares | 14.59M | $45.73 | 1.10M |
| Q1 2016 | put | Decrease | -43.04% | -47.6K shares | -2.19M | $45.73 | 63K |
| Q1 2016 | call | Decrease | -49.78% | -56.2K shares | -2.64M | $45.73 | 56.7K |