WELLS FARGO & COMPANY/MN – Health Care Select Sector SPDR Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$15.13M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -43.18% | -95K shares | -13.07M | $121.11 | 125K |
| Q3 2022 | share | Increase | +4.01% | 299.02K shares | -16.92M | $121.11 | 7.75M |
| Q3 2022 | put | Increase | 0.00% | 146.4K shares | 17.73M | $121.11 | 146.4K |
| Q2 2022 | share | Increase | +37.19% | 2.02M shares | 211.52M | $128.24 | 7.45M |
| Q2 2022 | call | Increase | +340.00% | 170K shares | 21.36M | $128.24 | 220K |
| Q2 2022 | put | Decrease | -100.00% | -50K shares | -6.85M | $128.24 | 0 |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 6.85M | $136.99 | 50K |
| Q1 2022 | share | Increase | +22.70% | 1.00M shares | 120.43M | $136.99 | 5.43M |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 6.85M | $136.99 | 50K |
| Q4 2021 | share | Increase | +32.52% | 1.08M shares | 198.46M | $141.49 | 4.42M |
| Q3 2021 | share | Decrease | -8.04% | -292.14K shares | -32.28M | $127.3 | 3.34M |
| Q2 2021 | put | Decrease | -100.00% | -20K shares | -2.33M | $125.5 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -17.51M | $125.5 | 0 |
| Q2 2021 | share | Increase | +1.36% | 48.62K shares | 39.13M | $125.5 | 3.63M |
| Q1 2021 | put | Decrease | -92.40% | -243.1K shares | 2.32M | $115.88 | 20K |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 17.51M | $115.88 | 150K |
| Q1 2021 | share | Decrease | -35.48% | -1.97M shares | -211.74M | $115.88 | 3.58M |
| Q4 2020 | put | 0.00% | 0 shares | -503K | $112.22 | 263.1K | |
| Q4 2020 | share | Decrease | -1.92% | -108.58K shares | 32.76M | $112.22 | 5.55M |
| Q4 2020 | call | Decrease | -100.00% | -115K shares | -1.48M | $112.22 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | -843K | $103.91 | 263.1K | |
| Q3 2020 | share | Increase | +18.83% | 897.57K shares | 120.46M | $103.91 | 5.66M |
| Q3 2020 | call | 0.00% | 0 shares | 283K | $103.91 | 115K | |
| Q2 2020 | call | 0.00% | 0 shares | 509K | $98.18 | 115K | |
| Q2 2020 | share | Increase | +3.38% | 155.81K shares | 68.56M | $98.18 | 4.76M |
| Q2 2020 | put | Decrease | -8.96% | -25.9K shares | -2.06M | $98.18 | 263.1K |
| Q1 2020 | call | 0.00% | 0 shares | -604K | $86.54 | 115K | |
| Q1 2020 | put | Decrease | -5.99% | -18.4K shares | 2.79M | $86.54 | 289K |
| Q1 2020 | share | Increase | +1.77% | 80.35K shares | -53.04M | $86.54 | 4.61M |
| Q4 2019 | call | Increase | +666.67% | 100K shares | 1.22M | $99.01 | 115K |
| Q4 2019 | share | Decrease | -9.12% | -454.41K shares | 12.18M | $99.01 | 4.53M |
| Q4 2019 | put | Increase | +69.37% | 125.9K shares | 45K | $99.01 | 307.4K |
| Q3 2019 | share | Decrease | -41.39% | -3.51M shares | -338.56M | $86.68 | 4.98M |
| Q3 2019 | call | Increase | 0.00% | 15K shares | 73K | $86.68 | 15K |
| Q3 2019 | put | Increase | +9.01% | 15K shares | 145K | $86.68 | 181.5K |
| Q2 2019 | share | Decrease | -6.36% | -577.85K shares | -45.44M | $88.73 | 8.50M |
| Q2 2019 | put | Decrease | -19.37% | -40K shares | -174K | $88.73 | 166.5K |
| Q1 2019 | put | Decrease | -41.83% | -148.5K shares | -164K | $87.51 | 206.5K |
| Q1 2019 | share | Decrease | -4.66% | -444.07K shares | 9.17M | $87.51 | 9.08M |
| Q1 2019 | call | Decrease | -100.00% | -350K shares | -1.35M | $87.51 | 0 |
| Q4 2018 | put | Increase | +26.79% | 75K shares | 701K | $82.2 | 355K |
| Q4 2018 | share | Increase | +5.71% | 514.33K shares | -33.36M | $82.2 | 9.52M |
| Q4 2018 | call | 0.00% | 0 shares | -2.78M | $82.2 | 350K | |
| Q3 2018 | share | Decrease | -19.10% | -2.12M shares | -72.21M | $90 | 9.01M |
| Q3 2018 | call | 0.00% | 0 shares | 2.79M | $90 | 350K | |
| Q3 2018 | put | 0.00% | 0 shares | -563K | $90 | 280K | |
| Q2 2018 | call | Increase | +48.94% | 115K shares | 1.04M | $78.64 | 350K |
| Q2 2018 | put | Decrease | -34.89% | -150.04K shares | -781K | $78.64 | 280K |
| Q2 2018 | share | Decrease | -1.00% | -112.98K shares | 13.74M | $78.64 | 11.13M |
| Q1 2018 | share | Decrease | -0.14% | -15.95K shares | -15.72M | $76.41 | 11.25M |
| Q1 2018 | call | Increase | 0.00% | 235K shares | 299K | $76.41 | 235K |
| Q1 2018 | put | Decrease | -31.74% | -200K shares | 928K | $76.41 | 430.04K |
| Q4 2017 | share | Decrease | -4.55% | -537.71K shares | -33.24M | $77.34 | 11.26M |
| Q4 2017 | call | Decrease | -100.00% | -40.6K shares | -9K | $77.34 | 0 |
| Q4 2017 | put | Increase | +40.01% | 180.04K shares | 239K | $77.34 | 630.04K |
| Q3 2017 | share | Decrease | -0.66% | -78.17K shares | 23.20M | $76.15 | 11.80M |
| Q3 2017 | call | Increase | 0.00% | 40.6K shares | 9K | $76.15 | 40.6K |
| Q3 2017 | put | Increase | +23.97% | 87K shares | 50K | $76.15 | 450K |
| Q2 2017 | call | Decrease | -100.00% | -100K shares | -22K | $73.56 | 0 |
| Q2 2017 | share | Decrease | -3.19% | -391.00K shares | 28.91M | $73.56 | 11.88M |
| Q2 2017 | put | Decrease | -1.89% | -7K shares | -219K | $73.56 | 363K |
| Q1 2017 | put | Decrease | -2.63% | -10K shares | -1.14M | $68.76 | 370K |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 22K | $68.76 | 100K |
| Q1 2017 | share | Increase | +4.93% | 576.84K shares | 106.29M | $68.76 | 12.27M |
| Q4 2016 | put | 0.00% | 0 shares | 135K | $63.52 | 380K | |
| Q4 2016 | share | Increase | +14.49% | 1.48M shares | 69.70M | $63.52 | 11.69M |
| Q3 2016 | put | Decrease | -24.75% | -125K shares | -624K | $66.15 | 380K |
| Q3 2016 | share | Decrease | -1.25% | -129.60K shares | -5.15M | $66.15 | 10.21M |
| Q2 2016 | share | Increase | +1.76% | 178.48K shares | 52.70M | $65.52 | 10.34M |
| Q2 2016 | put | Increase | +29.45% | 114.9K shares | -535K | $65.52 | 505K |
| Q1 2016 | put | Increase | +3724.51% | 379.9K shares | 2.55M | $61.68 | 390.1K |
| Q1 2016 | share | Increase | +9.15% | 852.02K shares | 18.15M | $61.68 | 10.16M |