WELLS FARGO & COMPANY/MN – Industrial Select Sector SPDR Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$0
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -15K shares | -1.31M | $82.84 | 0 |
| Q3 2022 | put | Decrease | -80.20% | -63.6K shares | -5.62M | $82.84 | 15.7K |
| Q3 2022 | share | Increase | +0.18% | 4.51K shares | -11.04M | $82.84 | 2.54M |
| Q2 2022 | call | Increase | 0.00% | 15K shares | 1.31M | $87.34 | 15K |
| Q2 2022 | share | Decrease | -14.86% | -443.02K shares | -85.30M | $87.34 | 2.53M |
| Q2 2022 | put | Increase | 0.00% | 79.3K shares | 6.92M | $87.34 | 79.3K |
| Q1 2022 | share | Decrease | -3.79% | -117.25K shares | -20.84M | $102.98 | 2.98M |
| Q4 2021 | share | Increase | +0.88% | 26.93K shares | 27.32M | $105.36 | 3.09M |
| Q3 2021 | share | Decrease | -5.02% | -162.41K shares | -30.63M | $97.84 | 3.07M |
| Q2 2021 | share | Decrease | -15.70% | -602.13K shares | -46.50M | $102.07 | 3.23M |
| Q2 2021 | put | Decrease | -100.00% | -50K shares | -4.92M | $102.07 | 0 |
| Q1 2021 | share | Increase | +16.79% | 551.31K shares | 86.78M | $97.83 | 3.83M |
| Q1 2021 | put | Decrease | -79.94% | -199.3K shares | 4.90M | $97.83 | 50K |
| Q4 2020 | put | Decrease | -28.63% | -100K shares | -968K | $87.72 | 249.3K |
| Q4 2020 | share | Increase | +3.14% | 99.86K shares | 45.68M | $87.72 | 3.28M |
| Q4 2020 | call | Decrease | -100.00% | -271K shares | -1.53M | $87.72 | 0 |
| Q3 2020 | share | Increase | +60.68% | 1.20M shares | 108.96M | $75.94 | 3.18M |
| Q3 2020 | put | Increase | +40.11% | 100K shares | -1.18M | $75.94 | 349.3K |
| Q3 2020 | call | Decrease | -38.55% | -170K shares | 630K | $75.94 | 271K |
| Q2 2020 | call | Increase | +1125.00% | 405K shares | 885K | $67.5 | 441K |
| Q2 2020 | share | Decrease | -18.01% | -435.31K shares | -6.48M | $67.5 | 1.98M |
| Q2 2020 | put | Decrease | -16.71% | -50K shares | -2.53M | $67.5 | 249.3K |
| Q1 2020 | share | Decrease | -38.41% | -1.50M shares | -177.08M | $57.72 | 2.41M |
| Q1 2020 | call | Decrease | -26.98% | -13.3K shares | -273K | $57.72 | 36K |
| Q1 2020 | put | Decrease | -4.77% | -15K shares | 3.94M | $57.72 | 299.3K |
| Q4 2019 | share | Decrease | -34.73% | -2.08M shares | -147.05M | $79.05 | 3.92M |
| Q4 2019 | put | Increase | +72.88% | 132.5K shares | 686K | $79.05 | 314.3K |
| Q4 2019 | call | Increase | 0.00% | 49.3K shares | 297K | $79.05 | 49.3K |
| Q3 2019 | share | Decrease | -25.07% | -2.01M shares | -154.44M | $74.96 | 6.01M |
| Q3 2019 | put | Decrease | -15.87% | -34.3K shares | -47K | $74.96 | 181.8K |
| Q2 2019 | share | Decrease | -4.34% | -364.30K shares | -8.15M | $74.36 | 8.02M |
| Q2 2019 | put | Increase | +440.25% | 176.1K shares | 21K | $74.36 | 216.1K |
| Q1 2019 | put | Decrease | -96.30% | -1.04M shares | -4.68M | $71.75 | 40K |
| Q1 2019 | share | Decrease | -10.06% | -938.01K shares | 28.66M | $71.75 | 8.38M |
| Q1 2019 | call | Decrease | -100.00% | -520K shares | -78K | $71.75 | 0 |
| Q4 2018 | share | Increase | +4.65% | 414.70K shares | -97.96M | $61.24 | 9.32M |
| Q4 2018 | put | Decrease | -7.32% | -85.3K shares | 4.04M | $61.24 | 1.08M |
| Q4 2018 | call | Increase | +136.36% | 300K shares | -303K | $61.24 | 520K |
| Q3 2018 | call | Decrease | -10.20% | -25K shares | 208K | $74.07 | 220K |
| Q3 2018 | put | Increase | +16.77% | 167.4K shares | -1.81M | $74.07 | 1.16M |
| Q3 2018 | share | Decrease | -8.91% | -872.07K shares | -2.13M | $74.07 | 8.91M |
| Q2 2018 | call | Decrease | -26.23% | -87.1K shares | -457K | $67.35 | 245K |
| Q2 2018 | put | Decrease | -65.85% | -1.92M shares | -3.48M | $67.35 | 998.2K |
| Q2 2018 | share | Decrease | -11.77% | -1.30M shares | -122.98M | $67.35 | 9.78M |
| Q1 2018 | share | Increase | +18.27% | 1.71M shares | 114.32M | $69.58 | 11.08M |
| Q1 2018 | put | Increase | +140.84% | 1.70M shares | 5.89M | $69.58 | 2.92M |
| Q1 2018 | call | Increase | +11.41% | 34K shares | 308K | $69.58 | 332.1K |
| Q4 2017 | share | Decrease | -0.85% | -80.83K shares | 38.04M | $70.58 | 9.37M |
| Q4 2017 | put | Increase | +17.34% | 179.34K shares | -120K | $70.58 | 1.21M |
| Q4 2017 | call | Increase | +418.43% | 240.6K shares | -28K | $70.58 | 298.1K |
| Q3 2017 | put | Increase | +5.27% | 51.81K shares | -306K | $65.87 | 1.03M |
| Q3 2017 | share | Decrease | -5.53% | -553.33K shares | -10.35M | $65.87 | 9.45M |
| Q3 2017 | call | Decrease | -81.56% | -254.4K shares | -192K | $65.87 | 57.5K |
| Q2 2017 | share | Decrease | -4.75% | -499.27K shares | -1.95M | $62.91 | 10.00M |
| Q2 2017 | call | Increase | +126.84% | 174.4K shares | 320K | $62.91 | 311.9K |
| Q2 2017 | put | Decrease | -25.73% | -340.3K shares | -750K | $62.91 | 982.5K |
| Q1 2017 | share | Increase | +0.40% | 42.30K shares | 32.47M | $59.81 | 10.50M |
| Q1 2017 | put | Decrease | -0.96% | -12.8K shares | 1.09M | $59.81 | 1.32M |
| Q1 2017 | call | Decrease | -85.84% | -833.6K shares | -462K | $59.81 | 137.5K |
| Q4 2016 | put | Decrease | -12.76% | -195.4K shares | -857K | $56.94 | 1.33M |
| Q4 2016 | call | Increase | +223.70% | 671.1K shares | -584K | $56.94 | 971.1K |
| Q4 2016 | share | Increase | +8.81% | 847.76K shares | 89.68M | $56.94 | 10.46M |
| Q3 2016 | put | Increase | +95.03% | 746K shares | 433K | $53.1 | 1.53M |
| Q3 2016 | call | Decrease | -25.00% | -100K shares | 286K | $53.1 | 300K |
| Q3 2016 | share | Increase | +0.25% | 24.02K shares | 24.14M | $53.1 | 9.61M |
| Q2 2016 | put | Increase | +79.84% | 348.5K shares | 272K | $50.66 | 785K |
| Q2 2016 | call | Increase | +60.00% | 150K shares | -156K | $50.66 | 400K |
| Q2 2016 | share | Decrease | -4.85% | -488.64K shares | -21.92M | $50.66 | 9.59M |
| Q1 2016 | share | Decrease | -7.87% | -861.64K shares | -20.86M | $49.9 | 10.08M |
| Q1 2016 | call | Increase | 0.00% | 250K shares | 1.13M | $49.9 | 250K |
| Q1 2016 | put | Increase | +3695.65% | 425K shares | 342K | $49.9 | 436.5K |