Barclays PLC Select Sector Spdr Fund Health Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Barclays PLC holds 626,943 shares of XLV stock, worth $93.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

626,943

Previous 486,570 28.85%

Holding current value

$93.8 Million

Previous $74.9 Million 15.08%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$136.28 - $154.74 $19.1 Million - $21.7 Million	140,373 Added 28.85%	626,943 $86.2 Million
Q3 2024 Nov 15, 2024	BUY	$143.3 - $157.24 $38.6 Million - $42.4 Million	269,446 Added 124.1%	486,570 $74.9 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $12.4 Million - $13.2 Million	-89,711 Reduced 29.24%	217,124 $31.6 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $1.53 Million - $1.63 Million	-11,057 Reduced 3.48%	306,835 $45.3 Million
Q4 2023 Feb 15, 2024	SELL	$123.14 - $136.38 $67.1 Million - $74.3 Million	-545,151 Reduced 63.17%	317,892 $43.4 Million
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $88.7 Million - $93.9 Million	-689,161 Reduced 44.4%	863,043 $111 Million
Q2 2023 Aug 03, 2023	BUY	$126.74 - $135.66 $153 Million - $164 Million	1,207,944 Added 350.88%	1,552,204 $206 Million
Q1 2023 May 04, 2023	SELL	$124.15 - $135.82 $96 Million - $105 Million	-773,174 Reduced 69.19%	344,260 $44.6 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $25.4 Million - $29.2 Million	-208,389 Reduced 15.72%	1,117,434 $152 Million
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $149 Million - $165 Million	1,230,647 Added 1293.02%	1,325,823 $161 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $527 Million - $628 Million	-4,394,596 Reduced 97.88%	95,176 $12.2 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $829 Million - $914 Million	-6,553,814 Reduced 59.34%	4,489,772 $615 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $575 Million - $649 Million	4,588,523 Added 71.08%	11,043,586 $1.56 Billion
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $663 Million - $715 Million	5,221,154 Added 423.14%	6,455,063 $822 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $48.5 Million - $52.5 Million	416,521 Added 50.96%	1,233,909 $155 Million
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $10.5 Million - $11.3 Million	-95,174 Reduced 10.43%	817,388 $95.4 Million
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $31.3 Million - $34.9 Million	-307,761 Reduced 25.22%	912,562 $104 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $53.2 Million - $57.8 Million	528,504 Added 76.39%	1,220,323 $129 Million
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $36.4 Million - $44.4 Million	427,146 Added 161.39%	691,819 $69.2 Million
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $7.63 Million - $10.7 Million	102,260 Added 62.96%	264,673 $23.4 Million
Q4 2019 Feb 10, 2020	SELL	$87.95 - $103.11 $22.6 Million - $26.5 Million	-257,345 Reduced 61.31%	162,413 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $80.1 Million - $82.5 Million	-896,855 Reduced 68.12%	419,758 $37.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	949,467 Added 258.61%	1,316,613 $122 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,461,740 Reduced 79.93%	367,146 $33.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,114,088 Reduced 63.0%	1,828,886 $158 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,543,454 Added 106.0%	4,942,974 $470 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,299,225 Reduced 35.13%	2,399,520 $200 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,452,291 Reduced 59.58%	3,698,745 $301 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,031,570 Added 78.75%	9,151,036 $757 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,119,466	5,119,466 $418 Million

Others Institutions Holding XLV

# of Institutions

1,980

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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