WELLS FARGO & COMPANY/MN – SPDR Gold Shares Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$121.30M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.23% | -667.81K shares | -167.99M | $154.67 | 4.02M |
| Q3 2022 | put | Increase | +10.90% | 39.5K shares | 1.11M | $154.67 | 402K |
| Q3 2022 | call | Increase | +16.87% | 113.2K shares | 8.25M | $154.67 | 784.3K |
| Q2 2022 | put | Increase | +49.67% | 120.3K shares | 17.31M | $168.46 | 362.5K |
| Q2 2022 | share | Decrease | -2.40% | -115.27K shares | -78.01M | $168.46 | 4.69M |
| Q2 2022 | call | Increase | +168.55% | 421.2K shares | 67.91M | $168.46 | 671.1K |
| Q1 2022 | share | Increase | +13.76% | 581.60K shares | 146.01M | $180.65 | 4.80M |
| Q1 2022 | call | Increase | 0.00% | 249.9K shares | 45.14M | $180.65 | 249.9K |
| Q1 2022 | put | Increase | 0.00% | 242.2K shares | 43.75M | $180.65 | 242.2K |
| Q4 2021 | share | Decrease | -7.90% | -362.42K shares | -31.03M | $169.8 | 4.22M |
| Q3 2021 | share | Decrease | -7.08% | -349.71K shares | -64.39M | $164.22 | 4.58M |
| Q2 2021 | call | Decrease | -100.00% | -560.8K shares | -89.70M | $165.63 | 0 |
| Q2 2021 | share | Decrease | -5.81% | -304.45K shares | -20.70M | $165.63 | 4.93M |
| Q2 2021 | put | Decrease | -100.00% | -354K shares | -56.62M | $165.63 | 0 |
| Q1 2021 | call | Increase | +84.47% | 256.8K shares | 89.39M | $159.96 | 560.8K |
| Q1 2021 | share | Decrease | -17.64% | -1.12M shares | -296.70M | $159.96 | 5.24M |
| Q1 2021 | put | Increase | +27.38% | 76.1K shares | 56.56M | $159.96 | 354K |
| Q4 2020 | share | Decrease | -3.53% | -233.17K shares | -33.40M | $178.36 | 6.36M |
| Q4 2020 | call | Decrease | -48.50% | -286.3K shares | -911K | $178.36 | 304K |
| Q4 2020 | put | Decrease | -54.73% | -336K shares | -964K | $178.36 | 277.9K |
| Q3 2020 | call | Increase | +55.38% | 210.4K shares | -621K | $177.12 | 590.3K |
| Q3 2020 | put | Decrease | -31.12% | -277.3K shares | -197K | $177.12 | 613.9K |
| Q3 2020 | share | Increase | +22.18% | 1.19M shares | 264.76M | $177.12 | 6.59M |
| Q2 2020 | share | Increase | +41.53% | 1.58M shares | 338.93M | $167.37 | 5.40M |
| Q2 2020 | put | Increase | +69.72% | 366.1K shares | -1.32M | $167.37 | 891.2K |
| Q2 2020 | call | Increase | +3.51% | 12.9K shares | 833K | $167.37 | 379.9K |
| Q1 2020 | put | Decrease | -49.30% | -510.6K shares | 2.24M | $148.05 | 525.1K |
| Q1 2020 | call | Decrease | -89.55% | -3.14M shares | -8.33M | $148.05 | 367K |
| Q1 2020 | share | Increase | +19.06% | 610.85K shares | 106.94M | $148.05 | 3.81M |
| Q4 2019 | put | Increase | +27.27% | 221.9K shares | -1.28M | $142.9 | 1.03M |
| Q4 2019 | share | Increase | +5.81% | 176.05K shares | 37.36M | $142.9 | 3.20M |
| Q4 2019 | call | Increase | +18.27% | 542.7K shares | 789K | $142.9 | 3.51M |
| Q3 2019 | share | Increase | +41.80% | 892.83K shares | 136.09M | $138.87 | 3.02M |
| Q3 2019 | call | Increase | +234.65% | 2.08M shares | -1.14M | $138.87 | 2.97M |
| Q3 2019 | put | Decrease | -77.99% | -2.88M shares | 933K | $138.87 | 813.8K |
| Q2 2019 | call | Decrease | -14.28% | -147.9K shares | 5.64M | $133.2 | 887.5K |
| Q2 2019 | put | Increase | +517.47% | 3.09M shares | -68K | $133.2 | 3.69M |
| Q2 2019 | share | Decrease | -7.91% | -183.39K shares | 1.52M | $133.2 | 2.13M |
| Q1 2019 | share | Increase | +17.15% | 339.56K shares | 42.93M | $122.01 | 2.31M |
| Q1 2019 | put | Increase | +299.20% | 448.8K shares | 716K | $122.01 | 598.8K |
| Q1 2019 | call | Increase | +22.55% | 190.5K shares | -471K | $122.01 | 1.03M |
| Q4 2018 | put | Decrease | -50.00% | -150K shares | -84K | $121.25 | 150K |
| Q4 2018 | call | Decrease | -15.08% | -150K shares | 1.85M | $121.25 | 844.9K |
| Q4 2018 | share | Increase | +21.73% | 353.43K shares | 56.66M | $121.25 | 1.97M |
| Q3 2018 | call | Increase | +107.70% | 515.9K shares | 2.35M | $112.76 | 994.9K |
| Q3 2018 | share | Decrease | -8.58% | -152.67K shares | -27.69M | $112.76 | 1.62M |
| Q3 2018 | put | Decrease | -25.06% | -100.3K shares | -521K | $112.76 | 300K |
| Q2 2018 | put | Increase | +128.74% | 225.3K shares | 598K | $118.65 | 400.3K |
| Q2 2018 | share | Decrease | -14.80% | -309.00K shares | -51.57M | $118.65 | 1.77M |
| Q2 2018 | call | Increase | 0.00% | 479K shares | 323K | $118.65 | 479K |
| Q1 2018 | call | Decrease | -100.00% | -200.3K shares | -130K | $125.79 | 0 |
| Q1 2018 | put | Decrease | -65.01% | -325.1K shares | -217K | $125.79 | 175K |
| Q1 2018 | share | Increase | +13.84% | 253.82K shares | 35.85M | $125.79 | 2.08M |
| Q4 2017 | share | Decrease | -2.94% | -55.62K shares | -2.96M | $123.65 | 1.83M |
| Q4 2017 | call | Decrease | -80.75% | -840K shares | -1.96M | $123.65 | 200.3K |
| Q4 2017 | put | Increase | +50.50% | 167.8K shares | -204K | $123.65 | 500.1K |
| Q3 2017 | put | Increase | +232.30% | 232.3K shares | -7K | $121.58 | 332.3K |
| Q3 2017 | call | Decrease | -0.45% | -4.7K shares | 248K | $121.58 | 1.04M |
| Q3 2017 | share | Increase | +8.44% | 147.05K shares | 24.08M | $121.58 | 1.89M |
| Q2 2017 | share | Increase | +2.71% | 45.91K shares | 4.23M | $118.02 | 1.74M |
| Q2 2017 | put | Decrease | -57.81% | -137K shares | -73K | $118.02 | 100K |
| Q2 2017 | call | Decrease | -7.11% | -80K shares | -1.28M | $118.02 | 1.04M |
| Q1 2017 | call | Decrease | -42.89% | -845K shares | 1.85M | $118.72 | 1.12M |
| Q1 2017 | share | Decrease | -38.33% | -1.05M shares | -100.16M | $118.72 | 1.69M |
| Q1 2017 | put | Decrease | -73.67% | -663K shares | -7.97M | $118.72 | 237K |
| Q4 2016 | share | Decrease | -34.59% | -1.45M shares | -226.91M | $109.61 | 2.75M |
| Q4 2016 | call | Decrease | -60.99% | -3.08M shares | -7.00M | $109.61 | 1.97M |
| Q4 2016 | put | Decrease | -26.53% | -325K shares | -763K | $109.61 | 900K |
| Q3 2016 | put | Decrease | -6.64% | -87.1K shares | 7.07M | $125.64 | 1.22M |
| Q3 2016 | share | Decrease | -37.03% | -2.47M shares | -316.30M | $125.64 | 4.20M |
| Q3 2016 | call | Increase | +27.85% | 1.1M shares | -9.01M | $125.64 | 5.05M |
| Q2 2016 | put | Increase | +72.64% | 552.1K shares | -1K | $126.47 | 1.31M |
| Q2 2016 | share | Increase | +224.80% | 4.62M shares | 602.89M | $126.47 | 6.68M |
| Q2 2016 | call | Increase | +64.06% | 1.54M shares | 15.99M | $126.47 | 3.95M |
| Q1 2016 | call | Increase | 0.00% | 2.40M shares | 1.28M | $117.64 | 2.40M |
| Q1 2016 | share | Increase | +192.54% | 1.35M shares | 170.62M | $117.64 | 2.05M |
| Q1 2016 | put | Increase | 0.00% | 760K shares | 2.18M | $117.64 | 760K |