WELLS FARGO & COMPANY/MN – Energy Select Sector SPDR Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$36.44M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.62% | 1.61M shares | 120.81M | $72.02 | 10.76M |
| Q3 2022 | put | Decrease | -14.33% | -73.6K shares | -5.03M | $72.02 | 440K |
| Q3 2022 | call | Decrease | -15.16% | -90.4K shares | -6.20M | $72.02 | 506.1K |
| Q2 2022 | put | Increase | 0.00% | 513.6K shares | 36.72M | $71.51 | 513.6K |
| Q2 2022 | share | Increase | +25.95% | 1.88M shares | 99.02M | $71.51 | 9.15M |
| Q2 2022 | call | Increase | 0.00% | 596.5K shares | 42.65M | $71.51 | 596.5K |
| Q1 2022 | share | Increase | +15.46% | 973.16K shares | 206.20M | $76.44 | 7.26M |
| Q4 2021 | share | Decrease | -10.05% | -703.42K shares | -15.17M | $55.36 | 6.29M |
| Q3 2021 | share | Decrease | -5.34% | -394.47K shares | -33.70M | $52.09 | 6.99M |
| Q2 2021 | call | Decrease | -100.00% | -476.3K shares | -23.36M | $53.2 | 0 |
| Q2 2021 | share | Increase | +3.06% | 219.65K shares | 46.33M | $53.2 | 7.39M |
| Q2 2021 | put | Decrease | -100.00% | -2.65M shares | -130.41M | $53.2 | 0 |
| Q1 2021 | put | Increase | +178.99% | 1.70M shares | 124.27M | $47.98 | 2.65M |
| Q1 2021 | share | Increase | +53.23% | 2.49M shares | 174.49M | $47.98 | 7.17M |
| Q1 2021 | call | Increase | +1153.42% | 438.3K shares | 23.35M | $47.98 | 476.3K |
| Q4 2020 | share | Increase | +18.30% | 724.26K shares | 58.91M | $36.67 | 4.68M |
| Q4 2020 | put | Increase | +73.14% | 402.5K shares | -2.99M | $36.67 | 952.8K |
| Q4 2020 | call | Decrease | -33.80% | -19.4K shares | 14K | $36.67 | 38K |
| Q3 2020 | call | Decrease | -71.90% | -146.9K shares | -68K | $28.59 | 57.4K |
| Q3 2020 | share | Decrease | -12.61% | -571.00K shares | -52.87M | $28.59 | 3.95M |
| Q3 2020 | put | Increase | +13.32% | 64.7K shares | 2.8M | $28.59 | 550.3K |
| Q2 2020 | call | Increase | +121.34% | 112K shares | 38K | $35.53 | 204.3K |
| Q2 2020 | put | Decrease | -26.51% | -175.2K shares | -7.07M | $35.53 | 485.6K |
| Q2 2020 | share | Increase | +22.26% | 824.58K shares | 63.76M | $35.53 | 4.52M |
| Q1 2020 | put | Decrease | -0.05% | -300 shares | 12.90M | $26.93 | 660.8K |
| Q1 2020 | call | Decrease | -47.26% | -82.7K shares | -137K | $26.93 | 92.3K |
| Q1 2020 | share | Increase | +11.55% | 383.46K shares | -91.71M | $26.93 | 3.70M |
| Q4 2019 | share | Decrease | -22.87% | -984.69K shares | -55.50M | $54.34 | 3.32M |
| Q4 2019 | put | Increase | +61.17% | 250.9K shares | -642K | $54.34 | 661.1K |
| Q4 2019 | call | Decrease | -81.90% | -792.1K shares | -326K | $54.34 | 175K |
| Q3 2019 | call | Increase | +113.11% | 513.3K shares | -586K | $51.52 | 967.1K |
| Q3 2019 | share | Decrease | -11.05% | -535.03K shares | -53.50M | $51.52 | 4.30M |
| Q3 2019 | put | Decrease | -10.06% | -45.9K shares | 207K | $51.52 | 410.2K |
| Q2 2019 | share | Increase | +3.33% | 155.89K shares | -1.35M | $54.95 | 4.83M |
| Q2 2019 | call | Increase | +89.08% | 213.8K shares | 872K | $54.95 | 453.8K |
| Q2 2019 | put | Increase | +34.15% | 116.1K shares | 181K | $54.95 | 456.1K |
| Q1 2019 | share | Decrease | -5.92% | -294.89K shares | 24.16M | $56.51 | 4.68M |
| Q1 2019 | call | Decrease | -47.77% | -219.5K shares | 92K | $56.51 | 240K |
| Q1 2019 | put | Decrease | -59.97% | -509.3K shares | -6.14M | $56.51 | 340K |
| Q4 2018 | put | Increase | +36.41% | 226.7K shares | 6.37M | $48.64 | 849.3K |
| Q4 2018 | share | Decrease | -17.86% | -1.08M shares | -173.55M | $48.64 | 4.97M |
| Q4 2018 | call | Increase | +24.36% | 90K shares | -1.81M | $48.64 | 459.5K |
| Q3 2018 | share | Decrease | -6.32% | -409.09K shares | -32.27M | $63.63 | 6.06M |
| Q3 2018 | put | Decrease | -36.78% | -362.2K shares | -852K | $63.63 | 622.6K |
| Q3 2018 | call | Decrease | -51.84% | -397.7K shares | -186K | $63.63 | 369.5K |
| Q2 2018 | share | Increase | +20.41% | 1.09M shares | 129.12M | $63.37 | 6.47M |
| Q2 2018 | call | Increase | +104.59% | 392.2K shares | 959K | $63.37 | 767.2K |
| Q2 2018 | put | Decrease | -4.59% | -47.4K shares | -3.00M | $63.37 | 984.8K |
| Q1 2018 | call | Decrease | -39.33% | -243.1K shares | -1.00M | $55.86 | 375K |
| Q1 2018 | put | Decrease | -31.19% | -467.8K shares | 1.37M | $55.86 | 1.03M |
| Q1 2018 | share | Decrease | -3.32% | -184.79K shares | -39.41M | $55.86 | 5.37M |
| Q4 2017 | share | Increase | +28.76% | 1.24M shares | 106.04M | $59.46 | 5.55M |
| Q4 2017 | call | Decrease | -80.63% | -2.57M shares | -49K | $59.46 | 618.1K |
| Q4 2017 | put | Increase | +9.02% | 124.1K shares | -1.78M | $59.46 | 1.5M |
| Q3 2017 | call | Increase | +191.78% | 2.09M shares | 918K | $55.98 | 3.19M |
| Q3 2017 | share | Decrease | -16.50% | -853.01K shares | -40.01M | $55.98 | 4.31M |
| Q3 2017 | put | Increase | +13.19% | 160.3K shares | -2.58M | $55.98 | 1.37M |
| Q2 2017 | call | Increase | +132.33% | 623K shares | 410K | $52.38 | 1.09M |
| Q2 2017 | put | Increase | +56.75% | 440.1K shares | 2.81M | $52.38 | 1.21M |
| Q2 2017 | share | Decrease | -10.63% | -614.62K shares | -68.70M | $52.38 | 5.16M |
| Q1 2017 | put | Decrease | -68.83% | -1.71M shares | 2.56M | $56.02 | 775.5K |
| Q1 2017 | share | Decrease | -19.97% | -1.44M shares | -140.07M | $56.02 | 5.78M |
| Q1 2017 | call | Increase | +28.99% | 105.8K shares | -683K | $56.02 | 470.8K |
| Q4 2016 | call | Decrease | -60.11% | -550K shares | -783K | $60 | 365K |
| Q4 2016 | put | Decrease | -34.18% | -1.29M shares | -5.64M | $60 | 2.48M |
| Q4 2016 | share | Increase | +9.79% | 644.78K shares | 79.57M | $60 | 7.22M |
| Q3 2016 | share | Decrease | -0.58% | -38.36K shares | 12.98M | $55.96 | 6.58M |
| Q3 2016 | call | Increase | +273.47% | 670K shares | 1.72M | $55.96 | 915K |
| Q3 2016 | put | Increase | +141.78% | 2.21M shares | 4.11M | $55.96 | 3.78M |
| Q2 2016 | share | Increase | +5.96% | 372.74K shares | 65.11M | $53.75 | 6.62M |
| Q2 2016 | put | Increase | +377.70% | 1.23M shares | 991K | $53.75 | 1.56M |
| Q2 2016 | call | Decrease | -63.21% | -420.9K shares | -299K | $53.75 | 245K |
| Q1 2016 | share | Decrease | -7.08% | -476.05K shares | -18.90M | $48.43 | 6.24M |
| Q1 2016 | put | Decrease | -80.55% | -1.35M shares | -7.50M | $48.43 | 327.3K |
| Q1 2016 | call | Decrease | -44.65% | -537.1K shares | 336K | $48.43 | 665.9K |