Barclays PLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$35.2 - $41.92 $3,520 - $4,192	-100 Reduced 50.0%	100 $4,000
Q3 2023 Nov 07, 2023	BUY	$39.75 - $44.12 $3,975 - $4,412	100 Added 100.0%	200 $8,000
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.45 $4,809 - $5,769	-110 Reduced 52.38%	100 $5,000
Q3 2021 Nov 09, 2021	SELL	$46.51 - $53.1 $34,138 - $38,975	-734 Reduced 77.75%	210 $10,000
Q2 2021 Aug 13, 2021	BUY	$48.16 - $53.09 $40,647 - $44,807	844 Added 844.0%	944 $49,000
Q1 2020 May 13, 2020	SELL	$31.56 - $47.91 $1.49 Million - $2.27 Million	-47,300 Reduced 99.79%	100 $4,000
Q2 2019 Aug 14, 2019	SELL	N/A	-150,000 Reduced 75.99%	47,400 $1.89 Million
Q1 2019 May 15, 2019	BUY	N/A	150,000 Added 316.46%	197,400 $8.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,400 New	47,400 $1.74 Million

Others Institutions Holding XPH

# of Institutions

72

Shares Held

2.61M

Call Options Held

21.1K

Put Options Held

37.9K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

900K
Shares

$41.8 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

308K
Shares

$14.3 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

263K
Shares

$12.2 Million
0.11% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

149K
Shares

$6.91 Million
0.15% of portfolio
Morgan Stanley New York, NY

128K
Shares

$5.93 Million
0.0% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

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