WELLS FARGO & COMPANY/MN – Consumer Discretionary Select Sector SPDR Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$354.22M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.32% | -484.88K shares | -54.30M | $142.45 | 2.48M |
| Q2 2022 | share | Decrease | -6.14% | -194.53K shares | -177.19M | $137.48 | 2.97M |
| Q2 2022 | call | Decrease | -100.00% | -160K shares | -29.6M | $137.48 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -165K shares | -30.52M | $137.48 | 0 |
| Q1 2022 | share | Decrease | -15.57% | -583.65K shares | -180.87M | $185 | 3.16M |
| Q1 2022 | call | Increase | 0.00% | 160K shares | 29.6M | $185 | 160K |
| Q1 2022 | put | Increase | 0.00% | 165K shares | 30.52M | $185 | 165K |
| Q4 2021 | share | Increase | +9.50% | 325.22K shares | 152.06M | $204.93 | 3.74M |
| Q3 2021 | share | Decrease | -18.82% | -794.15K shares | -138.71M | $179.45 | 3.42M |
| Q2 2021 | call | Decrease | -100.00% | -125K shares | -21.00M | $178.28 | 0 |
| Q2 2021 | share | Decrease | -15.45% | -771.16K shares | -85.39M | $178.28 | 4.21M |
| Q2 2021 | put | Decrease | -100.00% | -150K shares | -25.21M | $178.28 | 0 |
| Q1 2021 | call | Increase | +1137.62% | 114.9K shares | 20.87M | $167.57 | 125K |
| Q1 2021 | share | Increase | +20.71% | 856.11K shares | 174.02M | $167.57 | 4.98M |
| Q1 2021 | put | Increase | +333.53% | 115.4K shares | 25.18M | $167.57 | 150K |
| Q4 2020 | call | Decrease | -54.09% | -11.9K shares | -67K | $160.05 | 10.1K |
| Q4 2020 | put | Increase | +45.38% | 10.8K shares | -184K | $160.05 | 34.6K |
| Q4 2020 | share | Decrease | -3.71% | -159.44K shares | 33.61M | $160.05 | 4.13M |
| Q3 2020 | share | Decrease | -2.73% | -120.71K shares | 67.31M | $146.03 | 4.29M |
| Q3 2020 | put | Increase | 0.00% | 23.8K shares | 206K | $146.03 | 23.8K |
| Q3 2020 | call | Increase | 0.00% | 22K shares | 198K | $146.03 | 22K |
| Q2 2020 | share | Increase | +42.86% | 1.32M shares | 260.65M | $126.62 | 4.41M |
| Q1 2020 | share | Decrease | -41.64% | -2.20M shares | -360.91M | $97.02 | 3.08M |
| Q1 2020 | put | Decrease | -100.00% | -250K shares | -7K | $97.02 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -1.34M | $123.46 | 0 |
| Q4 2019 | put | Decrease | -37.50% | -150K shares | -921K | $123.46 | 250K |
| Q4 2019 | share | Decrease | -6.33% | -357.73K shares | -18.19M | $123.46 | 5.29M |
| Q3 2019 | call | Decrease | -44.44% | -80K shares | -234K | $118.42 | 100K |
| Q3 2019 | put | Decrease | -11.11% | -50K shares | 4K | $118.42 | 400K |
| Q3 2019 | share | Decrease | -1.55% | -89.12K shares | -2.14M | $118.42 | 5.65M |
| Q2 2019 | call | Decrease | -32.08% | -85K shares | -934K | $116.56 | 180K |
| Q2 2019 | put | Increase | +69.81% | 185K shares | 378K | $116.56 | 450K |
| Q2 2019 | share | Decrease | -3.38% | -200.58K shares | 7.87M | $116.56 | 5.74M |
| Q1 2019 | put | Decrease | -66.11% | -517K shares | -837K | $110.95 | 265K |
| Q1 2019 | call | Increase | +201.14% | 177K shares | 2.36M | $110.95 | 265K |
| Q1 2019 | share | Decrease | -2.17% | -131.91K shares | 75.10M | $110.95 | 5.94M |
| Q4 2018 | put | Increase | +2.89% | 22K shares | 1.05M | $96.16 | 782K |
| Q4 2018 | share | Decrease | -10.86% | -739.99K shares | -197.33M | $96.16 | 6.07M |
| Q4 2018 | call | Increase | +35.38% | 23K shares | -575K | $96.16 | 88K |
| Q3 2018 | share | Decrease | -20.64% | -1.77M shares | -139.77M | $113.39 | 6.81M |
| Q3 2018 | call | Increase | 0.00% | 65K shares | 724K | $113.39 | 65K |
| Q3 2018 | put | Increase | +9.35% | 65K shares | -395K | $113.39 | 760K |
| Q2 2018 | call | Decrease | -100.00% | -100K shares | -95K | $105.41 | 0 |
| Q2 2018 | share | Decrease | -2.37% | -208.73K shares | 47.63M | $105.41 | 8.58M |
| Q2 2018 | put | Decrease | -48.33% | -650.03K shares | -3.12M | $105.41 | 695K |
| Q1 2018 | put | Increase | +126.42% | 751K shares | 3.55M | $97.43 | 1.34M |
| Q1 2018 | share | Increase | +7.06% | 579.94K shares | 80.1M | $97.43 | 8.79M |
| Q1 2018 | call | Increase | 0.00% | 100K shares | 95K | $97.43 | 100K |
| Q4 2017 | put | Increase | +133.87% | 340.03K shares | -72K | $94.65 | 594.03K |
| Q4 2017 | share | Decrease | -8.24% | -737.90K shares | 4.25M | $94.65 | 8.21M |
| Q3 2017 | call | Decrease | -100.00% | -184.8K shares | -267K | $86.1 | 0 |
| Q3 2017 | share | Increase | +8.21% | 679.43K shares | 64.92M | $86.1 | 8.95M |
| Q3 2017 | put | 0.00% | 0 shares | -182K | $86.1 | 254K | |
| Q2 2017 | share | Decrease | -3.97% | -341.63K shares | -16.14M | $85.37 | 8.27M |
| Q2 2017 | put | Decrease | -49.60% | -250K shares | -189K | $85.37 | 254K |
| Q2 2017 | call | Increase | +269.60% | 134.8K shares | -155K | $85.37 | 184.8K |
| Q1 2017 | put | Decrease | -58.74% | -717.5K shares | 200K | $83.51 | 504K |
| Q1 2017 | call | Decrease | -50.00% | -50K shares | 196K | $83.51 | 50K |
| Q1 2017 | share | Increase | +3.50% | 290.95K shares | 80.10M | $83.51 | 8.61M |
| Q4 2016 | share | Increase | +2.98% | 241.25K shares | 30.63M | $77.07 | 8.32M |
| Q4 2016 | call | Decrease | -60.00% | -150K shares | -209K | $77.07 | 100K |
| Q4 2016 | put | Increase | +14.00% | 150K shares | -466K | $77.07 | 1.22M |
| Q3 2016 | put | Increase | +40.71% | 310K shares | -754K | $75.33 | 1.07M |
| Q3 2016 | share | Increase | +2.06% | 163.39K shares | 28.75M | $75.33 | 8.08M |
| Q3 2016 | call | Increase | +66.67% | 100K shares | -9K | $75.33 | 250K |
| Q2 2016 | call | 0.00% | 0 shares | -188K | $73.19 | 150K | |
| Q2 2016 | share | Decrease | -2.23% | -180.34K shares | -22.5M | $73.19 | 7.91M |
| Q2 2016 | put | Decrease | -25.09% | -255K shares | -865K | $73.19 | 761.5K |
| Q1 2016 | put | Decrease | -1.95% | -20.2K shares | -73K | $73.9 | 1.01M |
| Q1 2016 | call | Decrease | -55.88% | -190K shares | -787K | $73.9 | 150K |
| Q1 2016 | share | Decrease | -5.48% | -469.81K shares | -29.11M | $73.9 | 8.09M |