Barclays PLC Utilities Sector Spdr Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Barclays PLC holds 2,294,196 shares of XLU stock, worth $180 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,294,196

Previous 322,200 612.04%

Holding current value

$180 Million

Previous $26 Million 612.05%

% of portfolio

0.05%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$67.67 - $80.78 $59.8 Million - $71.4 Million	-883,641 Reduced 27.81%	2,294,196 $185 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $83.2 Million - $96.5 Million	1,324,767 Added 71.49%	3,177,837 $217 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $75.3 Million - $82.5 Million	1,256,499 Added 210.62%	1,853,070 $122 Million
Q4 2023 Feb 15, 2024	SELL	$56.19 - $65.96 $59 Million - $69.2 Million	-1,049,624 Reduced 63.76%	596,571 $37.8 Million
Q3 2023 Nov 07, 2023	SELL	$58.83 - $68.46 $74.8 Million - $87 Million	-1,271,290 Reduced 43.57%	1,646,195 $97 Million
Q2 2023 Aug 03, 2023	BUY	$64.34 - $69.97 $100 Million - $109 Million	1,555,480 Added 114.21%	2,917,485 $191 Million
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $217 Million - $245 Million	-3,405,862 Reduced 71.43%	1,362,005 $92.2 Million
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $98.4 Million - $116 Million	-1,599,971 Reduced 25.13%	4,767,867 $336 Million
Q3 2022 Nov 03, 2022	BUY	$65.51 - $78.12 $33.7 Million - $40.2 Million	514,308 Added 8.79%	6,367,838 $417 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $34.2 Million - $40.6 Million	-527,825 Reduced 8.27%	5,853,530 $411 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $21.6 Million - $24.7 Million	-332,020 Reduced 4.95%	6,381,355 $475 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $306 Million - $343 Million	4,785,421 Added 248.21%	6,713,375 $481 Million
Q3 2021 Nov 09, 2021	SELL	$63.56 - $70.07 $130 Million - $143 Million	-2,045,393 Reduced 51.48%	1,927,954 $123 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $70.8 Million - $75.8 Million	1,119,144 Added 39.21%	3,973,347 $251 Million
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $103 Million - $114 Million	1,771,363 Added 163.58%	2,854,203 $183 Million
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $339 Million - $378 Million	-5,659,356 Reduced 83.94%	1,082,840 $67.9 Million
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $118 Million - $128 Million	-2,085,206 Reduced 23.62%	6,742,196 $400 Million
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $365 Million - $442 Million	7,041,068 Added 394.16%	8,827,402 $498 Million
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $9.28 Million - $14.7 Million	206,570 Added 13.08%	1,786,334 $99 Million
Q4 2019 Feb 10, 2020	SELL	$61.37 - $64.82 $333 Million - $352 Million	-5,432,335 Reduced 77.47%	1,579,764 $102 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $193 Million - $201 Million	3,089,556 Added 78.76%	7,012,099 $454 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-951,371 Reduced 19.52%	3,922,543 $234 Million
Q1 2019 May 15, 2019	BUY	N/A	1,409,563 Added 40.69%	4,873,914 $284 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,158,210 Reduced 25.06%	3,464,351 $183 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-162,188 Reduced 3.39%	4,622,561 $243 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-347,708 Reduced 6.77%	4,784,749 $249 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,821,813 Reduced 26.2%	5,132,457 $259 Million
Q4 2017 Feb 14, 2018	BUY	N/A	258,707 Added 3.86%	6,954,270 $366 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,695,563	6,695,563 $355 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

165M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account