BARCLAYS PLC – Financial Select Sector SPDR Fund Transaction History
BARCLAYS PLC portfolio value:
$390.73M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.60% | -764.05K shares | -38.05M | $30.36 | 12.87M |
| Q2 2022 | share | Decrease | -14.40% | -2.29M shares | -181.56M | $31.45 | 13.63M |
| Q1 2022 | call | Decrease | -100.00% | -600K shares | -23.43M | $38.32 | 0 |
| Q1 2022 | share | Decrease | -41.56% | -11.32M shares | -453.90M | $38.32 | 15.92M |
| Q1 2022 | put | Decrease | -100.00% | -2.48M shares | -97.09M | $38.32 | 0 |
| Q4 2021 | share | Increase | +11.31% | 2.76M shares | 145.33M | $39.12 | 27.25M |
| Q4 2021 | call | Decrease | -90.86% | -5.96M shares | -223.06M | $39.12 | 600K |
| Q4 2021 | put | Decrease | -55.44% | -3.09M shares | -112.29M | $39.12 | 2.48M |
| Q3 2021 | put | Increase | +93.64% | 2.69M shares | 103.67M | $37.53 | 5.57M |
| Q3 2021 | share | Increase | +6.64% | 1.52M shares | 76.52M | $37.53 | 24.48M |
| Q3 2021 | call | Decrease | -0.72% | -47.5K shares | 3.77M | $37.53 | 6.56M |
| Q2 2021 | call | Increase | +65.74% | 2.62M shares | 106.81M | $36.53 | 6.61M |
| Q2 2021 | put | Decrease | -61.77% | -4.65M shares | -150.93M | $36.53 | 2.88M |
| Q2 2021 | share | Increase | +10.64% | 2.20M shares | 135.82M | $36.53 | 22.96M |
| Q1 2021 | call | Decrease | -41.66% | -2.85M shares | -65.78M | $33.77 | 3.99M |
| Q1 2021 | put | Decrease | -72.75% | -20.11M shares | -558.67M | $33.77 | 7.53M |
| Q1 2021 | share | Increase | +52.86% | 7.17M shares | 306.38M | $33.77 | 20.75M |
| Q4 2020 | call | Decrease | -19.26% | -1.63M shares | -2.27M | $29.11 | 6.84M |
| Q4 2020 | share | Decrease | -32.82% | -6.63M shares | -86.22M | $29.11 | 13.57M |
| Q4 2020 | put | Increase | +6.21% | 1.61M shares | 188.56M | $29.11 | 27.65M |
| Q3 2020 | share | Increase | +114.20% | 10.77M shares | 268.11M | $23.64 | 20.20M |
| Q3 2020 | call | Increase | +11.71% | 888.1K shares | 28.43M | $23.64 | 8.47M |
| Q3 2020 | put | Increase | +25.84% | 5.34M shares | 147.93M | $23.64 | 26.03M |
| Q2 2020 | call | Increase | +151.29% | 4.56M shares | 112.68M | $22.6 | 7.58M |
| Q2 2020 | put | Increase | +70.40% | 8.54M shares | 225.98M | $22.6 | 20.69M |
| Q2 2020 | share | Decrease | -2.16% | -208.75K shares | 17.54M | $22.6 | 9.43M |
| Q1 2020 | share | Increase | +427.79% | 7.81M shares | 144.53M | $20.2 | 9.64M |
| Q1 2020 | put | Decrease | -24.81% | -4.00M shares | -244.27M | $20.2 | 12.14M |
| Q1 2020 | call | Decrease | -84.50% | -16.45M shares | -536.51M | $20.2 | 3.01M |
| Q4 2019 | call | Increase | +539.47% | 16.42M shares | 514.1M | $29.6 | 19.47M |
| Q4 2019 | share | Decrease | -70.35% | -4.33M shares | -116.29M | $29.6 | 1.82M |
| Q4 2019 | put | Increase | +2.86% | 449K shares | 57.46M | $29.6 | 16.15M |
| Q3 2019 | call | Increase | +71.65% | 1.27M shares | 36.30M | $26.79 | 3.04M |
| Q3 2019 | put | Increase | +91.21% | 7.48M shares | 212.99M | $26.79 | 15.70M |
| Q3 2019 | share | Decrease | -33.33% | -3.08M shares | -82.55M | $26.79 | 6.16M |
| Q2 2019 | put | Decrease | -3.66% | -312.3K shares | 7.49M | $26.27 | 8.21M |
| Q2 2019 | call | Increase | +41.54% | 520.6K shares | 16.73M | $26.27 | 1.77M |
| Q2 2019 | share | Decrease | -3.13% | -299.04K shares | 9.78M | $26.27 | 9.24M |
| Q1 2019 | call | Decrease | -34.00% | -645.6K shares | -13.00M | $24.35 | 1.25M |
| Q1 2019 | share | Increase | +7.01% | 624.89K shares | 32.91M | $24.35 | 9.54M |
| Q1 2019 | put | Decrease | -21.71% | -2.36M shares | -40.17M | $24.35 | 8.52M |
| Q4 2018 | call | Increase | +1.87% | 34.9K shares | -6.17M | $22.45 | 1.89M |
| Q4 2018 | put | Increase | +177.76% | 6.96M shares | 151.22M | $22.45 | 10.88M |
| Q4 2018 | share | Increase | +47.74% | 2.88M shares | 45.93M | $22.45 | 8.91M |
| Q3 2018 | share | Decrease | -39.91% | -4.00M shares | -100.59M | $25.82 | 6.03M |
| Q3 2018 | put | Increase | +50.11% | 1.30M shares | 38.67M | $25.82 | 3.91M |
| Q3 2018 | call | Increase | +4.35% | 77.7K shares | 3.91M | $25.82 | 1.86M |
| Q2 2018 | put | Decrease | -25.23% | -880.9K shares | -26.84M | $24.79 | 2.61M |
| Q2 2018 | share | Increase | +2.96% | 288.87K shares | -1.87M | $24.79 | 10.04M |
| Q2 2018 | call | Decrease | -33.18% | -887.1K shares | -26.20M | $24.79 | 1.78M |
| Q1 2018 | call | Decrease | -46.13% | -2.28M shares | -64.8M | $25.59 | 2.67M |
| Q1 2018 | put | Decrease | -84.47% | -18.99M shares | -531.20M | $25.59 | 3.49M |
| Q1 2018 | share | Increase | +209.93% | 6.60M shares | 181.09M | $25.59 | 9.75M |
| Q4 2017 | put | Increase | +177.98% | 14.39M shares | 418.33M | $25.81 | 22.48M |
| Q4 2017 | call | Increase | +41.41% | 1.45M shares | 47.75M | $25.81 | 4.96M |
| Q4 2017 | share | Decrease | -57.10% | -4.18M shares | -101.88M | $25.81 | 3.14M |
| Q3 2017 | call | Increase | +16.26% | 490.8K shares | 16.28M | $23.81 | 3.50M |
| Q3 2017 | share | Increase | +57.83% | 2.68M shares | 75.04M | $23.81 | 7.33M |
| Q3 2017 | put | Increase | +9.44% | 697.4K shares | 26.82M | $23.81 | 8.08M |
| Q2 2017 | put | Decrease | -22.21% | -2.10M shares | -43.12M | $22.62 | 7.39M |
| Q2 2017 | call | Increase | +11.31% | 306.7K shares | 10.11M | $22.62 | 3.01M |
| Q2 2017 | share | Decrease | -82.41% | -21.77M shares | -512.42M | $22.62 | 4.64M |
| Q1 2017 | put | Increase | +11.85% | 1.00M shares | 27.96M | $21.67 | 9.50M |
| Q1 2017 | call | Decrease | -44.36% | -2.16M shares | -48.97M | $21.67 | 2.71M |
| Q1 2017 | share | Increase | +75.87% | 11.40M shares | 277.74M | $21.67 | 26.42M |
| Q4 2016 | share | Increase | +1841.85% | 14.25M shares | 334.42M | $21.16 | 15.02M |
| Q4 2016 | put | Increase | +1128.64% | 7.80M shares | 184.13M | $21.16 | 8.49M |
| Q4 2016 | call | Increase | +319.06% | 3.71M shares | 90.87M | $21.16 | 4.87M |
| Q3 2016 | put | Decrease | -87.15% | -4.68M shares | -109.63M | $17.48 | 691.3K |
| Q3 2016 | share | Increase | +36.97% | 208.86K shares | 2.02M | $17.48 | 773.79K |
| Q3 2016 | call | Increase | +15.47% | 155.8K shares | -574K | $17.48 | 1.16M |
| Q2 2016 | call | Increase | +3.61% | 35.1K shares | 1.63M | $16.75 | 1.00M |
| Q2 2016 | share | Decrease | -55.54% | -705.76K shares | -15.04M | $16.75 | 564.93K |
| Q2 2016 | put | Increase | +140.19% | 3.14M shares | 73.69M | $16.75 | 5.38M |
| Q1 2016 | call | Increase | +15.31% | 129.1K shares | 1.99M | $16.4 | 972.2K |
| Q1 2016 | share | Decrease | -13.49% | -198.13K shares | -5.82M | $16.4 | 1.27M |
| Q1 2016 | put | Decrease | -17.72% | -482.5K shares | -13.33M | $16.4 | 2.24M |