Barclays PLC Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $5.4 Million - $6.07 Million	-93,100 Reduced 65.06%	50,000 $2.97 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $3.11 Million - $3.43 Million	-56,900 Reduced 28.45%	143,100 $8.63 Million
Q4 2023 Feb 15, 2024	BUY	$48.56 - $61.4 $9.71 Million - $12.3 Million	200,000 New	200,000 $12 Million
Q1 2021 May 13, 2021	SELL	$32.35 - $41.56 $152,045 - $195,332	-4,700 Reduced 14.03%	28,800 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$20.55 - $25.62 $123,300 - $153,720	-6,000 Reduced 15.19%	33,500 $779,000
Q2 2020 Aug 12, 2020	SELL	$15.69 - $23.82 $931,986 - $1.41 Million	-59,400 Reduced 60.06%	39,500 $837,000
Q1 2020 May 13, 2020	SELL	$14.31 - $29.16 $974,511 - $1.99 Million	-68,100 Reduced 40.78%	98,900 $1.6 Million
Q4 2019 Feb 10, 2020	SELL	$24.93 - $29.52 $388,908 - $460,512	-15,600 Reduced 8.54%	167,000 $4.89 Million
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $539,540 - $590,208	-21,200 Reduced 10.4%	182,600 $4.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	135,700 Added 199.27%	203,800 $5.78 Million
Q1 2019 May 15, 2019	SELL	N/A	-100 Reduced 0.15%	68,100 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,500 Added 49.23%	68,200 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,800 Reduced 12.95%	45,700 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,200 Reduced 21.29%	52,500 $1.86 Million
Q1 2018 May 15, 2018	SELL	N/A	-111,700 Reduced 62.61%	66,700 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-241,200 Reduced 57.48%	178,400 $6.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	419,600	419,600 $13.5 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$136 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$127 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$120 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$113 Million
0.01% of portfolio
Vanderbilt University Nashville, TN

968K
Shares

$55.4 Million
11.42% of portfolio

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

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.