BARCLAYS PLC – Energy Select Sector SPDR Fund Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.31% | -1.21M shares | -85.70M | $72.02 | 2.22M |
| Q3 2022 | put | Decrease | -100.00% | -1.62M shares | -116.18M | $72.02 | 0 |
| Q2 2022 | put | Increase | 0.00% | 1.62M shares | 116.18M | $71.51 | 1.62M |
| Q2 2022 | share | Decrease | -19.24% | -819.30K shares | -79.58M | $71.51 | 3.43M |
| Q1 2022 | call | Decrease | -100.00% | -27.9K shares | -1.54M | $76.44 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -811.6K shares | -45.04M | $76.44 | 0 |
| Q1 2022 | share | Decrease | -58.88% | -6.09M shares | -249.18M | $76.44 | 4.25M |
| Q4 2021 | share | Increase | +268.33% | 7.54M shares | 428.25M | $55.36 | 10.35M |
| Q4 2021 | put | Increase | +35.27% | 211.6K shares | 13.79M | $55.36 | 811.6K |
| Q4 2021 | call | Decrease | -98.64% | -2.02M shares | -105.60M | $55.36 | 27.9K |
| Q3 2021 | call | Increase | +11.19% | 207.1K shares | 7.49M | $52.09 | 2.05M |
| Q3 2021 | put | Decrease | -57.27% | -804.2K shares | -44.39M | $52.09 | 600K |
| Q3 2021 | share | Decrease | -52.29% | -3.08M shares | -170.97M | $52.09 | 2.81M |
| Q2 2021 | share | Increase | +55.58% | 2.10M shares | 131.61M | $53.2 | 5.89M |
| Q2 2021 | call | Increase | +25.82% | 379.7K shares | 27.52M | $53.2 | 1.85M |
| Q2 2021 | put | Increase | +4.01% | 54.2K shares | 9.41M | $53.2 | 1.40M |
| Q1 2021 | share | Decrease | -1.10% | -42.15K shares | 40.66M | $47.98 | 3.78M |
| Q1 2021 | put | Decrease | -44.75% | -1.09M shares | -26.36M | $47.98 | 1.35M |
| Q1 2021 | call | Decrease | -35.49% | -808.9K shares | -14.24M | $47.98 | 1.47M |
| Q4 2020 | call | Increase | +223.02% | 1.57M shares | 65.24M | $36.67 | 2.27M |
| Q4 2020 | share | Decrease | -39.32% | -2.48M shares | -43.86M | $36.67 | 3.82M |
| Q4 2020 | put | Increase | +18.79% | 386.4K shares | 30.99M | $36.67 | 2.44M |
| Q3 2020 | put | Decrease | -26.39% | -737.3K shares | -44.15M | $28.59 | 2.05M |
| Q3 2020 | call | Increase | +48.99% | 232K shares | 3.20M | $28.59 | 705.6K |
| Q3 2020 | share | Decrease | -21.83% | -1.76M shares | -116.54M | $28.59 | 6.31M |
| Q2 2020 | share | Increase | +168.73% | 5.06M shares | 218.24M | $35.53 | 8.07M |
| Q2 2020 | call | Decrease | -66.03% | -920.5K shares | -22.58M | $35.53 | 473.6K |
| Q2 2020 | put | Increase | +18.84% | 443K shares | 37.43M | $35.53 | 2.79M |
| Q1 2020 | put | Increase | +40.06% | 672.5K shares | -32.46M | $26.93 | 2.35M |
| Q1 2020 | call | Increase | +206.26% | 938.9K shares | 13.18M | $26.93 | 1.39M |
| Q1 2020 | share | Increase | +225.03% | 2.07M shares | 31.80M | $26.93 | 3.00M |
| Q4 2019 | put | Increase | +27.51% | 362.2K shares | 22.85M | $54.34 | 1.67M |
| Q4 2019 | call | Decrease | -43.80% | -354.8K shares | -20.62M | $54.34 | 455.2K |
| Q4 2019 | share | Increase | +6.73% | 58.31K shares | 4.22M | $54.34 | 924.19K |
| Q3 2019 | share | Decrease | -45.51% | -723.15K shares | -49.97M | $51.52 | 865.88K |
| Q3 2019 | put | Decrease | -13.91% | -212.8K shares | -19.49M | $51.52 | 1.31M |
| Q3 2019 | call | Decrease | -34.24% | -421.7K shares | -30.52M | $51.52 | 810K |
| Q2 2019 | call | Increase | +144.00% | 726.9K shares | 45.09M | $54.95 | 1.23M |
| Q2 2019 | put | Increase | +50.09% | 510.4K shares | 30.06M | $54.95 | 1.52M |
| Q2 2019 | share | Decrease | -55.60% | -1.98M shares | -135.38M | $54.95 | 1.58M |
| Q1 2019 | call | Decrease | -49.66% | -498K shares | -24.13M | $56.51 | 504.8K |
| Q1 2019 | put | Increase | +18.73% | 160.7K shares | 18.15M | $56.51 | 1.01M |
| Q1 2019 | share | Increase | +507.31% | 2.98M shares | 202.82M | $56.51 | 3.57M |
| Q4 2018 | share | Decrease | -8.90% | -57.56K shares | -15.19M | $48.64 | 589.25K |
| Q4 2018 | call | Increase | +58.27% | 369.2K shares | 9.52M | $48.64 | 1.00M |
| Q4 2018 | put | Increase | +10.21% | 79.5K shares | -9.76M | $48.64 | 858.2K |
| Q3 2018 | share | Increase | +2.37% | 14.97K shares | 1.00M | $63.63 | 646.82K |
| Q3 2018 | put | Increase | +19.87% | 129.1K shares | 9.64M | $63.63 | 778.7K |
| Q3 2018 | call | Increase | +62.13% | 242.8K shares | 18.31M | $63.63 | 633.6K |
| Q2 2018 | share | Decrease | -51.82% | -679.69K shares | -40.42M | $63.37 | 631.85K |
| Q2 2018 | put | Decrease | -11.98% | -88.4K shares | -418K | $63.37 | 649.6K |
| Q2 2018 | call | Decrease | -17.92% | -85.3K shares | -2.41M | $63.37 | 390.8K |
| Q1 2018 | put | Decrease | -51.80% | -793.1K shares | -60.88M | $55.86 | 738K |
| Q1 2018 | call | Increase | +40.11% | 136.3K shares | 7.54M | $55.86 | 476.1K |
| Q1 2018 | share | Increase | +0.22% | 2.89K shares | -6.15M | $55.86 | 1.31M |
| Q4 2017 | put | Increase | +143.15% | 901.4K shares | 67.51M | $59.46 | 1.53M |
| Q4 2017 | call | Increase | +29.84% | 78.1K shares | 6.63M | $59.46 | 339.8K |
| Q4 2017 | share | Increase | +111.20% | 689.02K shares | 52.13M | $59.46 | 1.30M |
| Q3 2017 | share | Decrease | -64.07% | -1.10M shares | -69.52M | $55.98 | 619.61K |
| Q3 2017 | put | Decrease | -40.34% | -425.7K shares | -25.39M | $55.98 | 629.7K |
| Q3 2017 | call | Decrease | -75.40% | -802.3K shares | -51.15M | $55.98 | 261.7K |
| Q2 2017 | put | Decrease | -55.74% | -1.32M shares | -98.18M | $52.38 | 1.05M |
| Q2 2017 | call | Increase | +86.83% | 494.5K shares | 29.26M | $52.38 | 1.06M |
| Q2 2017 | share | Increase | +42.60% | 515.18K shares | 27.42M | $52.38 | 1.72M |
| Q1 2017 | call | Decrease | -44.28% | -452.6K shares | -37.17M | $56.02 | 569.5K |
| Q1 2017 | share | Increase | +44.88% | 374.61K shares | 21.65M | $56.02 | 1.20M |
| Q1 2017 | put | Decrease | -23.66% | -739.3K shares | -68.61M | $56.02 | 2.38M |
| Q4 2016 | call | Decrease | -49.78% | -1.01M shares | -66.72M | $60 | 1.02M |
| Q4 2016 | share | Decrease | -54.79% | -1.01M shares | -67.48M | $60 | 834.70K |
| Q4 2016 | put | Increase | +9.24% | 264.2K shares | 33.37M | $60 | 3.12M |
| Q3 2016 | put | Increase | +11.22% | 288.4K shares | 26.45M | $55.96 | 2.85M |
| Q3 2016 | share | Increase | +1.75% | 31.68K shares | 6.53M | $55.96 | 1.84M |
| Q3 2016 | call | Decrease | -20.95% | -539.5K shares | -31.99M | $55.96 | 2.03M |
| Q2 2016 | call | Increase | +7.43% | 178K shares | 29.49M | $53.75 | 2.57M |
| Q2 2016 | put | Increase | +94.44% | 1.24M shares | 94.80M | $53.75 | 2.57M |
| Q2 2016 | share | Decrease | -6.09% | -117.62K shares | 5.96M | $53.75 | 1.81M |
| Q1 2016 | put | Increase | +26.41% | 276.3K shares | 17.90M | $48.43 | 1.32M |
| Q1 2016 | share | Increase | +158.67% | 1.18M shares | 73.04M | $48.43 | 1.93M |
| Q1 2016 | call | Increase | +218.46% | 1.64M shares | 101.04M | $48.43 | 2.39M |