BARCLAYS PLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
BARCLAYS PLC portfolio value:
$290.78M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.44% | -5.10M shares | -691.96M | $142.45 | 2.04M |
| Q2 2022 | share | Increase | +1261.71% | 6.62M shares | 885.63M | $137.48 | 7.14M |
| Q1 2022 | call | Decrease | -100.00% | -282.4K shares | -57.73M | $185 | 0 |
| Q1 2022 | share | Increase | +424.79% | 424.91K shares | 76.66M | $185 | 524.94K |
| Q4 2021 | call | Increase | +3183.72% | 273.8K shares | 56.19M | $204.93 | 282.4K |
| Q4 2021 | put | Decrease | -100.00% | -15.5K shares | -2.78M | $204.93 | 0 |
| Q4 2021 | share | Increase | +327.70% | 76.64K shares | 16.25M | $204.93 | 100.03K |
| Q3 2021 | put | Decrease | -86.58% | -100K shares | -17.84M | $179.45 | 15.5K |
| Q3 2021 | call | 0.00% | 0 shares | 7K | $179.45 | 8.6K | |
| Q3 2021 | share | Decrease | -81.91% | -105.89K shares | -18.88M | $179.45 | 23.38K |
| Q2 2021 | share | Increase | +800.63% | 114.93K shares | 20.67M | $178.28 | 129.28K |
| Q2 2021 | put | Increase | 0.00% | 115.5K shares | 20.62M | $178.28 | 115.5K |
| Q2 2021 | call | Increase | 0.00% | 8.6K shares | 1.53M | $178.28 | 8.6K |
| Q1 2021 | put | Decrease | -100.00% | -19K shares | -3.05M | $167.57 | 0 |
| Q1 2021 | share | Decrease | -71.58% | -36.16K shares | -5.71M | $167.57 | 14.35K |
| Q4 2020 | call | Decrease | -100.00% | -6.2K shares | -911K | $160.05 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 262K | $160.05 | 19K | |
| Q4 2020 | share | Increase | +21.52% | 8.94K shares | 2.01M | $160.05 | 50.51K |
| Q3 2020 | put | Decrease | -30.91% | -8.5K shares | -719K | $146.03 | 19K |
| Q3 2020 | share | Increase | +319.81% | 31.66K shares | 4.84M | $146.03 | 41.57K |
| Q3 2020 | call | Decrease | -78.47% | -22.6K shares | -2.76M | $146.03 | 6.2K |
| Q2 2020 | put | Decrease | -85.50% | -162.1K shares | -15.08M | $126.62 | 27.5K |
| Q2 2020 | share | Decrease | -79.57% | -38.57K shares | -3.48M | $126.62 | 9.90K |
| Q2 2020 | call | Decrease | -69.68% | -66.2K shares | -5.64M | $126.62 | 28.8K |
| Q1 2020 | call | Increase | +117.89% | 51.4K shares | 3.85M | $97.02 | 95K |
| Q1 2020 | put | Increase | +55.03% | 67.3K shares | 3.25M | $97.02 | 189.6K |
| Q1 2020 | share | Decrease | -35.08% | -26.18K shares | -4.61M | $97.02 | 48.47K |
| Q4 2019 | call | Decrease | -62.70% | -73.3K shares | -8.64M | $123.46 | 43.6K |
| Q4 2019 | put | Increase | +674.05% | 106.5K shares | 13.43M | $123.46 | 122.3K |
| Q4 2019 | share | Decrease | -63.42% | -129.43K shares | -15.27M | $123.46 | 74.66K |
| Q3 2019 | put | Decrease | -88.60% | -122.8K shares | -14.61M | $118.42 | 15.8K |
| Q3 2019 | share | Increase | +26.57% | 42.84K shares | 5.41M | $118.42 | 204.09K |
| Q3 2019 | call | Decrease | -36.71% | -67.8K shares | -7.90M | $118.42 | 116.9K |
| Q2 2019 | put | Increase | +369.83% | 109.1K shares | 13.16M | $116.56 | 138.6K |
| Q2 2019 | call | Increase | +126.35% | 103.1K shares | 12.72M | $116.56 | 184.7K |
| Q2 2019 | share | Increase | +347.09% | 125.18K shares | 15.11M | $116.56 | 161.25K |
| Q1 2019 | call | Decrease | -33.55% | -41.2K shares | -2.86M | $110.95 | 81.6K |
| Q1 2019 | share | Increase | +123.00% | 19.89K shares | 2.50M | $110.95 | 36.06K |
| Q1 2019 | put | Increase | +50.51% | 9.9K shares | 1.41M | $110.95 | 29.5K |
| Q4 2018 | share | Decrease | -99.59% | -3.93M shares | -461.47M | $96.16 | 16.17K |
| Q4 2018 | call | Increase | +74.93% | 52.6K shares | 3.92M | $96.16 | 122.8K |
| Q4 2018 | put | Increase | +5.95% | 1.1K shares | -228K | $96.16 | 19.6K |
| Q3 2018 | share | Increase | +152.84% | 2.38M shares | 292.30M | $113.39 | 3.95M |
| Q3 2018 | put | Increase | +103.30% | 9.4K shares | 1.17M | $113.39 | 18.5K |
| Q3 2018 | call | Decrease | -12.36% | -9.9K shares | -526K | $113.39 | 70.2K |
| Q2 2018 | share | Decrease | -59.24% | -2.27M shares | -217.45M | $105.41 | 1.56M |
| Q2 2018 | call | Increase | +1.52% | 1.2K shares | 763K | $105.41 | 80.1K |
| Q2 2018 | put | Decrease | -18.02% | -2K shares | -129K | $105.41 | 9.1K |
| Q1 2018 | put | Decrease | -95.80% | -253.2K shares | -24.96M | $97.43 | 11.1K |
| Q1 2018 | call | Decrease | -1.62% | -1.3K shares | 77K | $97.43 | 78.9K |
| Q1 2018 | share | Decrease | -16.64% | -765.20K shares | -65.55M | $97.43 | 3.83M |
| Q4 2017 | call | Increase | +181.40% | 51.7K shares | 5.34M | $94.65 | 80.2K |
| Q4 2017 | put | Increase | +472.08% | 218.1K shares | 21.92M | $94.65 | 264.3K |
| Q4 2017 | share | Increase | +36.35% | 1.22M shares | 150.01M | $94.65 | 4.59M |
| Q3 2017 | put | Decrease | -8.70% | -4.4K shares | -373K | $86.1 | 46.2K |
| Q3 2017 | share | Decrease | -70.01% | -7.87M shares | -704.21M | $86.1 | 3.37M |
| Q3 2017 | call | Increase | +100.70% | 14.3K shares | 1.29M | $86.1 | 28.5K |
| Q2 2017 | call | Increase | +105.80% | 7.3K shares | 666K | $85.37 | 14.2K |
| Q2 2017 | share | Decrease | -9.87% | -1.23M shares | -89.45M | $85.37 | 11.24M |
| Q2 2017 | put | Increase | +123.89% | 28K shares | 2.54M | $85.37 | 50.6K |
| Q1 2017 | call | Decrease | -91.29% | -72.3K shares | -5.84M | $83.51 | 6.9K |
| Q1 2017 | put | Decrease | -94.94% | -424.4K shares | -34.39M | $83.51 | 22.6K |
| Q1 2017 | share | Increase | +3142.20% | 12.09M shares | 1.06B | $83.51 | 12.47M |
| Q4 2016 | share | Decrease | -79.95% | -1.53M shares | -122.28M | $77.07 | 384.86K |
| Q4 2016 | call | Decrease | -33.22% | -39.4K shares | -3.04M | $77.07 | 79.2K |
| Q4 2016 | put | Decrease | -17.63% | -95.7K shares | -7.05M | $77.07 | 447K |
| Q3 2016 | put | Increase | +574.16% | 462.2K shares | 37.15M | $75.33 | 542.7K |
| Q3 2016 | call | Increase | +78.08% | 52K shares | 4.29M | $75.33 | 118.6K |
| Q3 2016 | share | Increase | +4941.39% | 1.88M shares | 150.64M | $75.33 | 1.91M |
| Q2 2016 | share | Decrease | -97.60% | -1.54M shares | -122.11M | $73.19 | 38.06K |
| Q2 2016 | call | Increase | +58.19% | 24.5K shares | 1.87M | $73.19 | 66.6K |
| Q2 2016 | put | Decrease | -59.75% | -119.5K shares | -9.51M | $73.19 | 80.5K |
| Q1 2016 | call | Decrease | -80.20% | -170.5K shares | -13.25M | $73.9 | 42.1K |
| Q1 2016 | share | Increase | +1233.05% | 1.46M shares | 115.82M | $73.9 | 1.58M |
| Q1 2016 | put | Decrease | -41.06% | -139.3K shares | -10.66M | $73.9 | 200K |