BARCLAYS PLC – Utilities Select Sector SPDR Fund Transaction History
BARCLAYS PLC portfolio value:
$417.15M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.79% | 514.30K shares | 6.64M | $65.51 | 6.36M |
| Q2 2022 | share | Decrease | -8.27% | -527.82K shares | -64.64M | $70.13 | 5.85M |
| Q1 2022 | put | Decrease | -100.00% | -76.9K shares | -5.50M | $74.46 | 0 |
| Q1 2022 | share | Decrease | -4.95% | -332.02K shares | -5.38M | $74.46 | 6.38M |
| Q4 2021 | put | Decrease | -91.23% | -800K shares | -50.51M | $71.33 | 76.9K |
| Q4 2021 | share | Increase | +248.21% | 4.78M shares | 357.38M | $71.33 | 6.71M |
| Q3 2021 | put | Increase | +395.70% | 700K shares | 44.83M | $63.88 | 876.9K |
| Q3 2021 | share | Decrease | -51.48% | -2.04M shares | -128.07M | $63.88 | 1.92M |
| Q3 2021 | call | Decrease | -100.00% | -1.6M shares | -101.16M | $63.88 | 0 |
| Q2 2021 | put | Increase | +130.04% | 100K shares | 6.26M | $62.75 | 176.9K |
| Q2 2021 | call | Increase | 0.00% | 1.6M shares | 101.16M | $62.75 | 1.6M |
| Q2 2021 | share | Increase | +39.21% | 1.11M shares | 68.45M | $62.75 | 3.97M |
| Q1 2021 | call | Decrease | -100.00% | -574.4K shares | -36.01M | $63.07 | 0 |
| Q1 2021 | share | Increase | +163.58% | 1.77M shares | 114.88M | $63.07 | 2.85M |
| Q1 2021 | put | Increase | +1350.94% | 71.6K shares | 4.59M | $63.07 | 76.9K |
| Q4 2020 | put | 0.00% | 0 shares | 17K | $61.3 | 5.3K | |
| Q4 2020 | call | Decrease | -58.35% | -804.7K shares | -45.87M | $61.3 | 574.4K |
| Q4 2020 | share | Decrease | -83.94% | -5.65M shares | -332.46M | $61.3 | 1.08M |
| Q3 2020 | share | Decrease | -23.62% | -2.08M shares | -97.77M | $57.56 | 6.74M |
| Q3 2020 | put | Decrease | -98.29% | -305K shares | -17.19M | $57.56 | 5.3K |
| Q3 2020 | call | Increase | +15.95% | 189.7K shares | 14.77M | $57.56 | 1.37M |
| Q2 2020 | call | Increase | +4.67% | 53.1K shares | 4.15M | $54.23 | 1.18M |
| Q2 2020 | share | Increase | +394.16% | 7.04M shares | 399.15M | $54.23 | 8.82M |
| Q2 2020 | put | Decrease | -43.02% | -234.3K shares | -12.66M | $54.23 | 310.3K |
| Q1 2020 | share | Increase | +13.08% | 206.57K shares | -3.10M | $52.81 | 1.78M |
| Q1 2020 | call | Increase | +13.56% | 135.7K shares | -1.69M | $52.81 | 1.13M |
| Q1 2020 | put | Increase | +317.00% | 414K shares | 21.73M | $52.81 | 544.6K |
| Q4 2019 | call | Increase | +45.35% | 312.2K shares | 20.09M | $60.95 | 1.00M |
| Q4 2019 | put | Decrease | -40.53% | -89K shares | -5.77M | $60.95 | 130.6K |
| Q4 2019 | share | Decrease | -77.47% | -5.43M shares | -351.88M | $60.95 | 1.57M |
| Q3 2019 | call | Increase | +82.21% | 310.6K shares | 22.03M | $60.59 | 688.4K |
| Q3 2019 | share | Increase | +78.76% | 3.08M shares | 220.06M | $60.59 | 7.01M |
| Q3 2019 | put | Decrease | -48.27% | -204.9K shares | -11.09M | $60.59 | 219.6K |
| Q2 2019 | share | Decrease | -19.52% | -951.37K shares | -49.61M | $55.38 | 3.92M |
| Q2 2019 | put | Decrease | -70.20% | -999.9K shares | -57.54M | $55.38 | 424.5K |
| Q2 2019 | call | Decrease | -4.35% | -17.2K shares | -449K | $55.38 | 377.8K |
| Q1 2019 | call | Increase | +6.30% | 23.4K shares | 3.31M | $53.6 | 395K |
| Q1 2019 | share | Increase | +40.69% | 1.40M shares | 100.18M | $53.6 | 4.87M |
| Q1 2019 | put | Increase | +92.72% | 685.3K shares | 43.74M | $53.6 | 1.42M |
| Q4 2018 | share | Decrease | -25.06% | -1.15M shares | -60.04M | $48.4 | 3.46M |
| Q4 2018 | call | Decrease | -31.16% | -168.2K shares | -8.75M | $48.4 | 371.6K |
| Q4 2018 | put | Increase | +23.64% | 141.3K shares | 7.63M | $48.4 | 739.1K |
| Q3 2018 | share | Decrease | -3.39% | -162.19K shares | -5.23M | $47.75 | 4.62M |
| Q3 2018 | put | Increase | +70.51% | 247.2K shares | 13.25M | $47.75 | 597.8K |
| Q3 2018 | call | Increase | +7.94% | 39.7K shares | 2.43M | $47.75 | 539.8K |
| Q2 2018 | share | Decrease | -6.77% | -347.69K shares | -10.72M | $46.71 | 4.78M |
| Q2 2018 | put | Decrease | -65.49% | -665.4K shares | -33.12M | $46.71 | 350.6K |
| Q2 2018 | call | Decrease | -40.79% | -344.5K shares | -16.69M | $46.71 | 500.1K |
| Q1 2018 | put | Decrease | -42.23% | -742.8K shares | -41.31M | $45.02 | 1.01M |
| Q1 2018 | share | Decrease | -26.20% | -1.82M shares | -107.00M | $45.02 | 5.13M |
| Q1 2018 | call | Increase | +48.93% | 277.5K shares | 12.80M | $45.02 | 844.6K |
| Q4 2017 | share | Increase | +3.86% | 258.70K shares | 11.14M | $46.58 | 6.95M |
| Q4 2017 | put | Increase | +45.46% | 549.7K shares | 28.51M | $46.58 | 1.75M |
| Q4 2017 | call | Decrease | -20.82% | -149.1K shares | -8.11M | $46.58 | 567.1K |
| Q3 2017 | share | Increase | +1.39% | 91.63K shares | 12.06M | $46.47 | 6.69M |
| Q3 2017 | call | Decrease | -31.98% | -336.8K shares | -16.72M | $46.47 | 716.2K |
| Q3 2017 | put | Increase | +6.01% | 68.5K shares | 4.87M | $46.47 | 1.20M |
| Q2 2017 | share | Increase | +3856.82% | 6.43M shares | 334.57M | $45.17 | 6.60M |
| Q2 2017 | call | Increase | +33.85% | 266.3K shares | 14.34M | $45.17 | 1.05M |
| Q2 2017 | put | Decrease | -48.13% | -1.05M shares | -53.57M | $45.17 | 1.14M |
| Q1 2017 | put | Increase | +173.89% | 1.39M shares | 73.83M | $44.25 | 2.19M |
| Q1 2017 | call | Decrease | -4.93% | -40.8K shares | 174K | $44.25 | 786.7K |
| Q1 2017 | share | Decrease | -90.67% | -1.62M shares | -78.36M | $44.25 | 166.9K |
| Q4 2016 | share | Decrease | -17.43% | -377.82K shares | -19.26M | $41.57 | 1.78M |
| Q4 2016 | put | Decrease | -2.47% | -20.3K shares | -1.33M | $41.57 | 802.9K |
| Q4 2016 | call | Increase | +27.86% | 180.3K shares | 8.48M | $41.57 | 827.5K |
| Q3 2016 | share | Increase | +7.86% | 158.01K shares | 748K | $41.54 | 2.16M |
| Q3 2016 | call | Increase | +63.43% | 251.2K shares | 10.92M | $41.54 | 647.2K |
| Q3 2016 | put | Increase | +124.43% | 456.4K shares | 21.08M | $41.54 | 823.2K |
| Q2 2016 | call | Increase | +55.05% | 140.6K shares | 8.26M | $44.11 | 396K |
| Q2 2016 | put | Decrease | -40.02% | -244.7K shares | -10.71M | $44.11 | 366.8K |
| Q2 2016 | share | Decrease | -7.45% | -161.82K shares | -957K | $44.11 | 2.00M |
| Q1 2016 | share | Decrease | -41.31% | -1.52M shares | -52.7M | $41.38 | 2.17M |
| Q1 2016 | call | Increase | +23.03% | 47.8K shares | 3.58M | $41.38 | 255.4K |
| Q1 2016 | put | Increase | +178.33% | 391.8K shares | 20.51M | $41.38 | 611.5K |