Barclays PLC Industrial Sector Spdr Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Barclays PLC holds 2,224,100 shares of XLI stock, worth $307 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,224,100

Previous 1,716,130 29.6%

Holding current value

$307 Million

Previous $232 Million 26.08%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.76 - $143.99 $139 Million - $152 Million	-1,058,491 Reduced 61.68%	657,639 $86.6 Million
Q3 2024 Nov 15, 2024	BUY	$120.56 - $135.44 $34.9 Million - $39.2 Million	289,458 Added 20.29%	1,716,130 $232 Million
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $151 Million - $158 Million	-1,255,509 Reduced 46.81%	1,426,672 $174 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $87.1 Million - $99.5 Million	-789,776 Reduced 22.75%	2,682,181 $338 Million
Q4 2023 Feb 15, 2024	BUY	$96.44 - $114.13 $39.2 Million - $46.4 Million	406,586 Added 13.26%	3,471,957 $396 Million
Q3 2023 Nov 07, 2023	BUY	$100.74 - $110.75 $29.7 Million - $32.6 Million	294,750 Added 10.64%	3,065,371 $311 Million
Q2 2023 Aug 03, 2023	BUY	$96.85 - $107.32 $208 Million - $231 Million	2,148,371 Added 345.26%	2,770,621 $297 Million
Q1 2023 May 04, 2023	SELL	$96.51 - $103.67 $44 Million - $47.3 Million	-456,007 Reduced 42.29%	622,250 $63 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $57.7 Million - $69.7 Million	681,475 Added 171.75%	1,078,257 $106 Million
Q3 2022 Nov 03, 2022	SELL	$82.84 - $100.53 $27.1 Million - $32.9 Million	-327,643 Reduced 45.23%	396,782 $32.9 Million
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $18.1 Million - $21.6 Million	210,992 Added 41.09%	724,425 $63.3 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $38.5 Million - $43.1 Million	402,307 Added 362.03%	513,433 $52.9 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $78.6 Million - $85.4 Million	-797,080 Reduced 87.76%	111,126 $11.8 Million
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.53 $15.4 Million - $16.6 Million	156,978 Added 20.9%	908,206 $88.9 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $51.4 Million - $54.9 Million	519,946 Added 224.81%	751,228 $76.9 Million
Q1 2021 May 13, 2021	SELL	$84.77 - $98.77 $148 Million - $172 Million	-1,742,780 Reduced 88.28%	231,282 $22.8 Million
Q4 2020 Feb 11, 2021	SELL	$74.87 - $89.65 $170 Million - $203 Million	-2,267,558 Reduced 53.46%	1,974,062 $175 Million
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $183 Million - $218 Million	2,733,063 Added 181.17%	4,241,620 $327 Million
Q2 2020 Aug 12, 2020	BUY	$56.34 - $76.29 $81.6 Million - $110 Million	1,447,805 Added 2383.14%	1,508,557 $104 Million
Q1 2020 May 13, 2020	SELL	$48.77 - $85.23 $770,370 - $1.35 Million	-15,796 Reduced 20.64%	60,752 $3.59 Million
Q4 2019 Feb 10, 2020	SELL	$74.07 - $82.5 $55.9 Million - $62.3 Million	-754,896 Reduced 90.79%	76,548 $6.24 Million
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $51.2 Million - $52.6 Million	662,608 Added 392.46%	831,444 $64.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	103,202 Added 157.24%	168,836 $13.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-392,592 Reduced 85.68%	65,634 $4.93 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,771,101 Reduced 91.24%	458,226 $29.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,545,048 Added 41.94%	5,229,327 $410 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,296,390 Added 849.83%	3,684,279 $264 Million
Q1 2018 May 15, 2018	SELL	N/A	-279,351 Reduced 41.87%	387,889 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	595,014 Added 823.82%	667,240 $50.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	72,226	72,226 $5.13 Million

Others Institutions Holding XLI

# of Institutions

1,536

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

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About INDUSTRIAL SECTOR SPDR

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