WELLS FARGO & COMPANY/MN – Consumer Staples Select Sector SPDR Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$42.50M
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.39% | 277.65K shares | -1.95M | $66.73 | 4.03M |
| Q3 2022 | put | Increase | +618.25% | 443.9K shares | 29.23M | $66.73 | 515.7K |
| Q3 2022 | call | Increase | 0.00% | 637K shares | 42.50M | $66.73 | 637K |
| Q2 2022 | call | Decrease | -100.00% | -250K shares | -18.97M | $72.18 | 0 |
| Q2 2022 | share | Increase | +1.28% | 47.44K shares | -10.34M | $72.18 | 3.75M |
| Q2 2022 | put | Decrease | -78.86% | -267.8K shares | -20.59M | $72.18 | 71.8K |
| Q1 2022 | call | Increase | 0.00% | 250K shares | 18.97M | $75.89 | 250K |
| Q1 2022 | share | Increase | +84.48% | 1.69M shares | 126.48M | $75.89 | 3.71M |
| Q1 2022 | put | Increase | 0.00% | 339.6K shares | 25.77M | $75.89 | 339.6K |
| Q4 2021 | share | Increase | +9.28% | 170.78K shares | 28.39M | $76.59 | 2.01M |
| Q3 2021 | share | Decrease | -5.86% | -114.46K shares | -10.09M | $68.84 | 1.84M |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -3.41M | $69.53 | 0 |
| Q2 2021 | share | Decrease | -19.42% | -471.25K shares | -28.94M | $69.53 | 1.95M |
| Q2 2021 | put | Decrease | -100.00% | -589.6K shares | -40.27M | $69.53 | 0 |
| Q1 2021 | put | Increase | +103.94% | 300.5K shares | 39.98M | $67.45 | 589.6K |
| Q1 2021 | call | 0.00% | 0 shares | 3.09M | $67.45 | 50K | |
| Q1 2021 | share | Decrease | -8.73% | -231.90K shares | -13.55M | $67.45 | 2.42M |
| Q4 2020 | share | Decrease | -4.30% | -119.47K shares | 1.24M | $66.25 | 2.65M |
| Q4 2020 | call | Decrease | -85.94% | -305.5K shares | -86K | $66.25 | 50K |
| Q4 2020 | put | 0.00% | 0 shares | -143K | $66.25 | 289.1K | |
| Q3 2020 | call | Increase | 0.00% | 355.5K shares | 403K | $62.43 | 355.5K |
| Q3 2020 | share | Decrease | -5.63% | -165.65K shares | 5.45M | $62.43 | 2.77M |
| Q3 2020 | put | Increase | +20.91% | 50K shares | 171K | $62.43 | 289.1K |
| Q2 2020 | share | Decrease | -10.28% | -337.17K shares | -6.09M | $56.77 | 2.94M |
| Q2 2020 | put | 0.00% | 0 shares | -415K | $56.77 | 239.1K | |
| Q1 2020 | share | Decrease | -28.58% | -1.31M shares | -110.60M | $52.32 | 3.28M |
| Q1 2020 | put | Decrease | -71.16% | -590K shares | 568K | $52.32 | 239.1K |
| Q4 2019 | put | Increase | +22.09% | 150K shares | -149K | $60.14 | 829.1K |
| Q4 2019 | share | Decrease | -4.93% | -237.95K shares | -7.45M | $60.14 | 4.59M |
| Q3 2019 | put | Decrease | -12.84% | -100K shares | 13K | $58.18 | 679.1K |
| Q3 2019 | share | Decrease | -1.46% | -71.64K shares | 12.02M | $58.18 | 4.83M |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -218K | $58.18 | 0 |
| Q2 2019 | put | Increase | +14.73% | 100K shares | -120K | $54.68 | 779.1K |
| Q2 2019 | share | Decrease | -12.40% | -694.02K shares | -29.33M | $54.68 | 4.90M |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 218K | $54.68 | 100K |
| Q1 2019 | share | Decrease | -12.66% | -811.07K shares | -11.35M | $52.44 | 5.59M |
| Q1 2019 | call | Decrease | -100.00% | -827.2K shares | -336K | $52.44 | 0 |
| Q1 2019 | put | Decrease | -58.08% | -940.8K shares | -2.85M | $52.44 | 679.1K |
| Q4 2018 | put | Increase | +7.11% | 107.5K shares | 1.63M | $47.2 | 1.61M |
| Q4 2018 | share | Increase | +77.09% | 2.78M shares | 130.24M | $47.2 | 6.40M |
| Q4 2018 | call | Decrease | -4.92% | -42.8K shares | -1.50M | $47.2 | 827.2K |
| Q3 2018 | put | Increase | +21.61% | 268.8K shares | -1.34M | $49.67 | 1.51M |
| Q3 2018 | call | Decrease | -1.98% | -17.6K shares | 650K | $49.67 | 870K |
| Q3 2018 | share | Decrease | -8.62% | -341.17K shares | -8.89M | $49.67 | 3.61M |
| Q2 2018 | put | Increase | +2.54% | 30.75K shares | 249K | $47.12 | 1.24M |
| Q2 2018 | share | Increase | +12.09% | 427.12K shares | 18.12M | $47.12 | 3.95M |
| Q2 2018 | call | Increase | +102.14% | 448.5K shares | 685K | $47.12 | 887.6K |
| Q1 2018 | put | Decrease | -27.45% | -459K shares | 1.4M | $47.77 | 1.21M |
| Q1 2018 | share | Increase | +0.97% | 33.85K shares | -13.12M | $47.77 | 3.53M |
| Q1 2018 | call | Decrease | -1.39% | -6.2K shares | -815K | $47.77 | 439.1K |
| Q4 2017 | share | Increase | +6.06% | 199.97K shares | 20.97M | $51.34 | 3.49M |
| Q4 2017 | call | Increase | +484.38% | 369.1K shares | 1.30M | $51.34 | 445.3K |
| Q4 2017 | put | Increase | +58.95% | 620.04K shares | 780K | $51.34 | 1.67M |
| Q3 2017 | call | Decrease | -96.28% | -1.97M shares | -700K | $48.36 | 76.2K |
| Q3 2017 | share | Decrease | -37.52% | -1.98M shares | -111.98M | $48.36 | 3.29M |
| Q3 2017 | put | Decrease | -20.56% | -272.2K shares | -250K | $48.36 | 1.05M |
| Q2 2017 | put | Increase | +41.06% | 385.4K shares | 394K | $48.92 | 1.32M |
| Q2 2017 | share | Decrease | -11.59% | -691.94K shares | -35.86M | $48.92 | 5.27M |
| Q2 2017 | call | Increase | +18334.23% | 2.03M shares | 678K | $48.92 | 2.04M |
| Q1 2017 | call | Decrease | -99.30% | -1.56M shares | -2.78M | $48.22 | 11.1K |
| Q1 2017 | put | Decrease | -56.68% | -1.22M shares | -997K | $48.22 | 938.6K |
| Q1 2017 | share | Decrease | -8.99% | -590.14K shares | -13.37M | $48.22 | 5.97M |
| Q4 2016 | put | Increase | +7.54% | 151.9K shares | -93K | $45.44 | 2.16M |
| Q4 2016 | call | Increase | +776.72% | 1.39M shares | 2.66M | $45.44 | 1.57M |
| Q4 2016 | share | Decrease | -5.72% | -398.21K shares | -31.03M | $45.44 | 6.56M |
| Q3 2016 | call | Increase | +100.00% | 90K shares | 50K | $46.42 | 180K |
| Q3 2016 | put | Increase | +137.06% | 1.16M shares | 1.12M | $46.42 | 2.01M |
| Q3 2016 | share | Decrease | -2.83% | -202.66K shares | -24.67M | $46.42 | 6.95M |
| Q2 2016 | call | Increase | 0.00% | 90K shares | 119K | $47.81 | 90K |
| Q2 2016 | put | Increase | +48.37% | 277.1K shares | 14K | $47.81 | 850K |
| Q2 2016 | share | Decrease | -6.52% | -499.48K shares | -11.53M | $47.81 | 7.16M |
| Q1 2016 | share | Increase | +7.62% | 542.82K shares | 47.09M | $45.73 | 7.66M |
| Q1 2016 | put | Decrease | -58.54% | -808.9K shares | -15K | $45.73 | 572.9K |
| Q1 2016 | call | Decrease | -100.00% | -100K shares | -88K | $45.73 | 0 |