Barclays PLC Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $31.4 Million - $35 Million	445,000 Added 181.63%	690,000 $51.7 Million
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $31.9 Million - $36.9 Million	-467,200 Reduced 65.6%	245,000 $19.4 Million
Q4 2023 Feb 15, 2024	BUY	$57.91 - $73.12 $41.2 Million - $52.1 Million	712,200 New	712,200 $51.5 Million
Q2 2020 Aug 12, 2020	SELL	$27.19 - $45.35 $1.99 Million - $3.32 Million	-73,300 Reduced 97.99%	1,500 $64,000
Q1 2020 May 13, 2020	BUY	$26.99 - $46.1 $78,271 - $133,690	2,900 Added 4.03%	74,800 $2.23 Million
Q4 2019 Feb 10, 2020	SELL	$40.75 - $46.24 $15.3 Million - $17.3 Million	-374,300 Reduced 83.89%	71,900 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $12.6 Million - $13.3 Million	302,400 Added 210.29%	446,200 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,600 Added 15.78%	143,800 $6.09 Million
Q1 2019 May 15, 2019	BUY	N/A	58,900 Added 90.2%	124,200 $5.59 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,100 Added 8.47%	65,300 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,500 Reduced 9.75%	60,200 $3.07 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-51,800 Reduced 43.71%	66,700 $3.24 Million
Q1 2018 May 15, 2018	SELL	N/A	-304,200 Reduced 71.97%	118,500 $5.25 Million
Q4 2017 Feb 14, 2018	BUY	N/A	239,800 Added 131.11%	422,700 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	182,900	182,900 $7.64 Million

Others Institutions Holding XRT

# of Institutions

160

Shares Held

25.4M

Call Options Held

4.46M

Put Options Held

7.37M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.54M
Shares

$721 Million
2.11% of portfolio
Bank Of America Corp Charlotte, NC

1.63M
Shares

$123 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$106 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$98.2 Million
4.61% of portfolio
Goldman Sachs Group Inc New York, NY

1.28M
Shares

$96.8 Million
0.02% of portfolio

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