BARCLAYS PLC – Technology Select Sector SPDR Fund Transaction History
BARCLAYS PLC portfolio value:
$7.12M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 60K shares | 7.12M | $118.78 | 60K |
| Q3 2022 | share | Decrease | -2.32% | -67.14K shares | -32.08M | $118.78 | 2.82M |
| Q2 2022 | share | Increase | +338.51% | 2.23M shares | 262.69M | $127.12 | 2.89M |
| Q1 2022 | share | Increase | +41.12% | 192.09K shares | 23.55M | $158.93 | 659.20K |
| Q1 2022 | put | Decrease | -100.00% | -740.3K shares | -128.71M | $158.93 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -746.3K shares | -129.76M | $158.93 | 0 |
| Q4 2021 | share | Increase | +49.47% | 154.59K shares | 34.55M | $174.72 | 467.11K |
| Q4 2021 | call | Increase | +185.94% | 485.3K shares | 90.78M | $174.72 | 746.3K |
| Q4 2021 | put | Increase | 0.00% | 740.3K shares | 128.71M | $174.72 | 740.3K |
| Q3 2021 | share | Decrease | -93.46% | -4.46M shares | -659.00M | $149.32 | 312.51K |
| Q3 2021 | call | 0.00% | 0 shares | 434K | $149.32 | 261K | |
| Q2 2021 | share | Increase | +21.08% | 831.97K shares | 181.46M | $147.4 | 4.77M |
| Q2 2021 | call | Decrease | -79.30% | -1M shares | -128.93M | $147.4 | 261K |
| Q1 2021 | put | Decrease | -100.00% | -1.63M shares | -212.15M | $132.33 | 0 |
| Q1 2021 | call | Increase | +105.31% | 646.8K shares | 87.61M | $132.33 | 1.26M |
| Q1 2021 | share | Increase | +774.91% | 3.49M shares | 465.55M | $132.33 | 3.94M |
| Q4 2020 | share | Decrease | -47.02% | -400.43K shares | -40.72M | $129.29 | 451.13K |
| Q4 2020 | call | Decrease | -66.25% | -1.20M shares | -132.52M | $129.29 | 614.2K |
| Q4 2020 | put | 0.00% | 0 shares | 21.73M | $129.29 | 1.63M | |
| Q3 2020 | put | Increase | +319.03% | 1.24M shares | 149.73M | $115.77 | 1.63M |
| Q3 2020 | share | Increase | +274.14% | 623.96K shares | 75.59M | $115.77 | 851.56K |
| Q3 2020 | call | Increase | +106.45% | 938.4K shares | 120.27M | $115.77 | 1.81M |
| Q2 2020 | share | Decrease | -87.16% | -1.54M shares | -118.72M | $103.43 | 227.60K |
| Q2 2020 | call | Decrease | -15.64% | -163.4K shares | 8.12M | $103.43 | 881.5K |
| Q2 2020 | put | Decrease | -42.23% | -284.7K shares | -13.49M | $103.43 | 389.4K |
| Q1 2020 | put | Increase | +88.14% | 315.8K shares | 21.33M | $79.34 | 674.1K |
| Q1 2020 | call | Decrease | -90.31% | -9.73M shares | -904.19M | $79.34 | 1.04M |
| Q1 2020 | share | Increase | +231.08% | 1.23M shares | 93.41M | $79.34 | 1.77M |
| Q4 2019 | put | Increase | +16.10% | 49.7K shares | 7.99M | $90.02 | 358.3K |
| Q4 2019 | share | Decrease | -74.95% | -1.60M shares | -123.08M | $90.02 | 535.56K |
| Q4 2019 | call | Increase | +1521.74% | 10.11M shares | 934.64M | $90.02 | 10.77M |
| Q3 2019 | call | Decrease | -9.94% | -73.4K shares | -4.07M | $78.83 | 664.7K |
| Q3 2019 | put | Decrease | -43.55% | -238.1K shares | -17.81M | $78.83 | 308.6K |
| Q3 2019 | share | Decrease | -60.98% | -3.34M shares | -255.4M | $78.83 | 2.13M |
| Q2 2019 | share | Increase | +37.47% | 1.49M shares | 132.65M | $76.15 | 5.47M |
| Q2 2019 | call | Increase | +50.39% | 247.3K shares | 21.28M | $76.15 | 738.1K |
| Q2 2019 | put | Decrease | -13.03% | -81.9K shares | -3.85M | $76.15 | 546.7K |
| Q1 2019 | call | Increase | +10.69% | 47.4K shares | 8.83M | $71.95 | 490.8K |
| Q1 2019 | share | Increase | +728.16% | 3.50M shares | 265.09M | $71.95 | 3.98M |
| Q1 2019 | put | Decrease | -44.26% | -499.2K shares | -23.38M | $71.95 | 628.6K |
| Q4 2018 | put | Decrease | -20.76% | -295.4K shares | -37.30M | $60.07 | 1.12M |
| Q4 2018 | call | Increase | +20.42% | 75.2K shares | -255K | $60.07 | 443.4K |
| Q4 2018 | share | Decrease | -96.79% | -14.50M shares | -1.09B | $60.07 | 481.24K |
| Q3 2018 | share | Increase | +179.87% | 9.62M shares | 756.68M | $72.69 | 14.98M |
| Q3 2018 | call | Increase | +376.94% | 291K shares | 22.37M | $72.69 | 368.2K |
| Q3 2018 | put | Increase | +135.94% | 820K shares | 65.30M | $72.69 | 1.42M |
| Q2 2018 | share | Decrease | -33.89% | -2.74M shares | -157.86M | $66.8 | 5.35M |
| Q2 2018 | put | Decrease | -34.66% | -320K shares | -18.49M | $66.8 | 603.2K |
| Q2 2018 | call | Decrease | -36.36% | -44.1K shares | -2.57M | $66.8 | 77.2K |
| Q1 2018 | share | Decrease | -23.22% | -2.44M shares | -144.67M | $62.69 | 8.09M |
| Q1 2018 | put | Increase | +6.41% | 55.6K shares | 4.91M | $62.69 | 923.2K |
| Q1 2018 | call | Decrease | -79.78% | -478.5K shares | -30.42M | $62.69 | 121.3K |
| Q4 2017 | share | Increase | +172.45% | 6.67M shares | 445.64M | $61.09 | 10.54M |
| Q4 2017 | put | Increase | +64.88% | 341.4K shares | 24.38M | $61.09 | 867.6K |
| Q4 2017 | call | Increase | +224.74% | 415.1K shares | 27.44M | $61.09 | 599.8K |
| Q3 2017 | call | Decrease | -84.84% | -1.03M shares | -55.74M | $56.25 | 184.7K |
| Q3 2017 | share | Decrease | -24.92% | -1.28M shares | -53.36M | $56.25 | 3.87M |
| Q3 2017 | put | Decrease | -79.80% | -2.07M shares | -111.44M | $56.25 | 526.2K |
| Q2 2017 | call | Increase | +2625.28% | 1.17M shares | 64.27M | $51.89 | 1.21M |
| Q2 2017 | put | Increase | +8302.90% | 2.57M shares | 140.88M | $51.89 | 2.60M |
| Q2 2017 | share | Decrease | -75.20% | -15.63M shares | -826.25M | $51.89 | 5.15M |
| Q1 2017 | put | Decrease | -94.66% | -549.5K shares | -26.42M | $50.35 | 31K |
| Q1 2017 | call | Decrease | -92.09% | -520.2K shares | -24.93M | $50.35 | 44.7K |
| Q1 2017 | share | Increase | +64.09% | 8.12M shares | 495.62M | $50.35 | 20.79M |
| Q4 2016 | put | Increase | +8.38% | 44.9K shares | 2.48M | $45.5 | 580.5K |
| Q4 2016 | share | Increase | +591.62% | 10.83M shares | 525.22M | $45.5 | 12.67M |
| Q4 2016 | call | Increase | +17.47% | 84K shares | 4.34M | $45.5 | 564.9K |
| Q3 2016 | call | Increase | +1310.26% | 446.8K shares | 21.49M | $44.76 | 480.9K |
| Q3 2016 | put | Increase | +290.38% | 398.4K shares | 19.64M | $44.76 | 535.6K |
| Q3 2016 | share | Increase | +715.71% | 1.60M shares | 77.79M | $44.76 | 1.83M |
| Q2 2016 | call | Decrease | -10.73% | -4.1K shares | -202K | $40.46 | 34.1K |
| Q2 2016 | put | Increase | +158.87% | 84.2K shares | 3.61M | $40.46 | 137.2K |
| Q2 2016 | share | Decrease | -81.09% | -963.21K shares | -42.52M | $40.46 | 224.59K |
| Q1 2016 | put | Decrease | -83.77% | -273.6K shares | -11.38M | $41.18 | 53K |
| Q1 2016 | share | Decrease | -72.43% | -3.12M shares | -128.67M | $41.18 | 1.18M |
| Q1 2016 | call | Decrease | -90.35% | -357.8K shares | -14.95M | $41.18 | 38.2K |