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

Barclays PLC

$377 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$54.2 - $65.22 $2.71 Million - $3.26 Million	50,000 New	50,000 $3.19 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $3.11 Million - $3.43 Million	-56,900 Reduced 7.06%	749,400 $45.2 Million
Q4 2023 Feb 15, 2024	BUY	$48.56 - $61.4 $39.2 Million - $49.5 Million	806,300 New	806,300 $48.2 Million
Q4 2022 Feb 13, 2023	BUY	$44.17 - $54.79 $24.7 Million - $30.7 Million	560,000 New	560,000 $27.9 Million
Q2 2022 Aug 12, 2022	BUY	$43.4 - $65.85 $10.2 Million - $15.5 Million	236,000 Added 226.92%	340,000 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$39.17 - $47.76 $3.92 Million - $4.78 Million	100,000 Added 2500.0%	104,000 $4.48 Million
Q1 2021 May 13, 2021	SELL	$32.35 - $41.56 $611,415 - $785,484	-18,900 Reduced 82.53%	4,000 $160,000
Q2 2020 Aug 12, 2020	SELL	$15.69 - $23.82 $698,205 - $1.06 Million	-44,500 Reduced 66.02%	22,900 $485,000
Q1 2020 May 13, 2020	SELL	$14.31 - $29.16 $1.45 Million - $2.96 Million	-101,600 Reduced 60.12%	67,400 $1.09 Million
Q4 2019 Feb 10, 2020	SELL	$24.93 - $29.52 $1.11 Million - $1.31 Million	-44,400 Reduced 20.81%	169,000 $4.95 Million
Q3 2019 Nov 14, 2019	BUY	$25.45 - $27.84 $3.42 Million - $3.74 Million	134,400 Added 170.13%	213,400 $5.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-791,200 Reduced 90.92%	79,000 $2.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-289,300 Reduced 24.95%	870,200 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,033,200 Added 818.05%	1,159,500 $30.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,000 Added 25.92%	126,300 $4.31 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-72,200 Reduced 41.86%	100,300 $3.56 Million
Q1 2018 May 15, 2018	SELL	N/A	-134,700 Reduced 43.85%	172,500 $5.87 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-72,000 Reduced 18.99%	307,200 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	379,200	379,200 $12.2 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

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