WELLS FARGO & COMPANY/MN – SPDR S&P MIDCAP 400 ETF Trust Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$321,000
portfolio value
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +288.35% | 594 shares | 236K | $401.66 | 800 |
| Q3 2022 | share | Decrease | -5.65% | -93.71K shares | -57.27M | $401.66 | 1.56M |
| Q2 2022 | share | Decrease | -0.00% | -55 shares | -127.72M | $413.49 | 1.65M |
| Q2 2022 | put | Decrease | -98.25% | -11.59K shares | -5.70M | $413.49 | 206 |
| Q1 2022 | put | Increase | 0.00% | 11.8K shares | 5.78M | $490.45 | 11.8K |
| Q1 2022 | share | Decrease | -3.40% | -58.38K shares | -75.41M | $490.45 | 1.65M |
| Q4 2021 | share | Increase | +2.62% | 43.82K shares | 84.28M | $517.09 | 1.71M |
| Q3 2021 | share | Decrease | -7.04% | -126.73K shares | -79.18M | $480.88 | 1.67M |
| Q2 2021 | put | Decrease | -100.00% | -87 shares | -41K | $489.69 | 0 |
| Q2 2021 | share | Decrease | -5.62% | -107.28K shares | -24.13M | $489.69 | 1.80M |
| Q1 2021 | share | Decrease | -1.85% | -35.88K shares | 92.02M | $473.49 | 1.90M |
| Q1 2021 | put | Decrease | -99.15% | -10.14K shares | -13K | $473.49 | 87 |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -362K | $473.49 | 0 |
| Q4 2020 | put | Decrease | -0.22% | -23 shares | -638K | $416.91 | 10.22K |
| Q4 2020 | share | Increase | +0.66% | 12.81K shares | 161.96M | $416.91 | 1.94M |
| Q4 2020 | call | 0.00% | 0 shares | 330K | $416.91 | 10K | |
| Q3 2020 | put | Decrease | -1.90% | -199 shares | -513K | $335.23 | 10.25K |
| Q3 2020 | share | Decrease | -3.71% | -74.44K shares | 3.53M | $335.23 | 1.93M |
| Q3 2020 | call | 0.00% | 0 shares | -21K | $335.23 | 10K | |
| Q2 2020 | share | Decrease | -4.21% | -88.21K shares | 100.36M | $320.07 | 2.00M |
| Q2 2020 | call | 0.00% | 0 shares | 47K | $320.07 | 10K | |
| Q2 2020 | put | Increase | +1.10% | 114 shares | -1.98M | $320.07 | 10.44K |
| Q1 2020 | call | Increase | 0.00% | 10K shares | 6K | $258.41 | 10K |
| Q1 2020 | put | Increase | +895.66% | 9.29K shares | 3.10M | $258.41 | 10.33K |
| Q1 2020 | share | Increase | +0.53% | 11.07K shares | -231.37M | $258.41 | 2.09M |
| Q4 2019 | put | Increase | +204.40% | 697 shares | -1K | $367.22 | 1.03K |
| Q4 2019 | share | Decrease | -1.25% | -26.28K shares | 38.44M | $367.22 | 2.08M |
| Q3 2019 | put | Decrease | -34.55% | -180 shares | -11K | $343.48 | 341 |
| Q3 2019 | share | Decrease | -2.24% | -48.31K shares | -21.60M | $343.48 | 2.10M |
| Q2 2019 | put | Increase | +460.22% | 428 shares | 75K | $344.21 | 521 |
| Q2 2019 | share | Decrease | -7.18% | -166.75K shares | -37.77M | $344.21 | 2.15M |
| Q1 2019 | put | Increase | +232.14% | 65 shares | -7K | $334.01 | 93 |
| Q1 2019 | share | Decrease | -8.96% | -228.80K shares | 30.04M | $334.01 | 2.32M |
| Q4 2018 | put | Decrease | -33.33% | -14 shares | 23K | $291.94 | 28 |
| Q4 2018 | share | Increase | +2.99% | 74.16K shares | -138.13M | $291.94 | 2.55M |
| Q3 2018 | share | Increase | +1.13% | 27.80K shares | 40.70M | $352.91 | 2.47M |
| Q3 2018 | put | Decrease | -4.55% | -2 shares | 1K | $352.91 | 42 |
| Q2 2018 | call | Decrease | -100.00% | -20K shares | -183K | $340 | 0 |
| Q2 2018 | share | Decrease | -1.66% | -41.26K shares | 18.46M | $340 | 2.45M |
| Q2 2018 | put | Increase | +10.00% | 4 shares | -6K | $340 | 44 |
| Q1 2018 | call | 0.00% | 0 shares | -63K | $326.36 | 20K | |
| Q1 2018 | share | Decrease | -2.44% | -62.44K shares | -30.74M | $326.36 | 2.49M |
| Q1 2018 | put | Decrease | -56.52% | -52 shares | 7K | $326.36 | 40 |
| Q4 2017 | put | Increase | +4.55% | 4 shares | -3K | $329.07 | 92 |
| Q4 2017 | call | Increase | 0.00% | 20K shares | 246K | $329.07 | 20K |
| Q4 2017 | share | Decrease | -0.23% | -5.89K shares | 46.81M | $329.07 | 2.55M |
| Q3 2017 | share | Decrease | -0.88% | -22.76K shares | 15.07M | $309.71 | 2.56M |
| Q3 2017 | put | Decrease | -59.07% | -127 shares | -25K | $309.71 | 88 |
| Q2 2017 | share | Decrease | -3.83% | -102.74K shares | -18.66M | $300.09 | 2.58M |
| Q2 2017 | put | Decrease | -79.09% | -813 shares | -21K | $300.09 | 215 |
| Q2 2017 | call | Decrease | -100.00% | -20K shares | -85K | $300.09 | 0 |
| Q1 2017 | call | Increase | 0.00% | 20K shares | 85K | $294.69 | 20K |
| Q1 2017 | put | Increase | +421.83% | 831 shares | 31K | $294.69 | 1.02K |
| Q1 2017 | share | Increase | +2.42% | 63.53K shares | 47.88M | $294.69 | 2.68M |
| Q4 2016 | put | Decrease | -69.83% | -456 shares | -32K | $283.86 | 197 |
| Q4 2016 | share | Increase | +10.06% | 239.66K shares | 118.67M | $283.86 | 2.62M |
| Q3 2016 | put | Increase | +8.83% | 53 shares | 14K | $264.54 | 653 |
| Q3 2016 | share | Increase | +3.79% | 87.08K shares | 47.63M | $264.54 | 2.38M |
| Q2 2016 | put | Decrease | -90.63% | -5.8K shares | 33K | $254.11 | 600 |
| Q2 2016 | share | Increase | +2.52% | 56.44K shares | 36.66M | $254.11 | 2.29M |
| Q1 2016 | share | Decrease | -5.87% | -139.63K shares | -16.04M | $244.46 | 2.23M |
| Q1 2016 | put | Increase | +64.10% | 2.5K shares | -2K | $244.46 | 6.4K |