WELLS FARGO & COMPANY/MN – Technology Select Sector SPDR Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$2.25M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 19K shares | 2.25M | $118.78 | 19K |
| Q3 2022 | share | Increase | +0.24% | 28.08K shares | -96.16M | $118.78 | 11.95M |
| Q2 2022 | share | Decrease | -0.15% | -17.88K shares | -382.34M | $127.12 | 11.93M |
| Q2 2022 | put | Decrease | -100.00% | -55.6K shares | -8.83M | $127.12 | 0 |
| Q1 2022 | put | Increase | 0.00% | 55.6K shares | 8.83M | $158.93 | 55.6K |
| Q1 2022 | share | Increase | +5.94% | 670.06K shares | -62M | $158.93 | 11.94M |
| Q4 2021 | share | Increase | +8.77% | 909.29K shares | 412.65M | $174.72 | 11.27M |
| Q3 2021 | share | Increase | +0.06% | 5.98K shares | 18.09M | $149.32 | 10.36M |
| Q2 2021 | share | Decrease | -18.94% | -2.42M shares | -167.63M | $147.4 | 10.36M |
| Q2 2021 | put | Decrease | -100.00% | -762.5K shares | -101.26M | $147.4 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -2.65M | $147.4 | 0 |
| Q1 2021 | call | Increase | 0.00% | 20K shares | 2.65M | $132.33 | 20K |
| Q1 2021 | share | Decrease | -4.99% | -670.92K shares | -51.56M | $132.33 | 12.78M |
| Q1 2021 | put | Increase | +408.32% | 612.49K shares | 101.16M | $132.33 | 762.5K |
| Q4 2020 | share | Decrease | -0.53% | -72.02K shares | 170.81M | $129.29 | 13.45M |
| Q4 2020 | put | Decrease | -54.94% | -182.9K shares | -215K | $129.29 | 150.00K |
| Q4 2020 | call | Decrease | -100.00% | -138.8K shares | -245K | $129.29 | 0 |
| Q3 2020 | call | Increase | 0.00% | 138.8K shares | 245K | $115.77 | 138.8K |
| Q3 2020 | share | Decrease | -6.67% | -967.40K shares | 64.07M | $115.77 | 13.52M |
| Q3 2020 | put | Increase | +121.94% | 182.90K shares | -163K | $115.77 | 332.90K |
| Q2 2020 | share | Increase | +27.33% | 3.11M shares | 599.64M | $103.43 | 14.49M |
| Q2 2020 | put | Decrease | -53.13% | -170K shares | -2.00M | $103.43 | 150K |
| Q1 2020 | put | Decrease | -62.09% | -524K shares | 2.00M | $79.34 | 320K |
| Q1 2020 | share | Increase | +9.49% | 986.79K shares | -38.16M | $79.34 | 11.38M |
| Q4 2019 | share | Decrease | -0.50% | -51.94K shares | 111.62M | $90.02 | 10.39M |
| Q4 2019 | put | Increase | +86.73% | 392K shares | 124K | $90.02 | 844K |
| Q4 2019 | call | Decrease | -100.00% | -523.7K shares | -2.44M | $90.02 | 0 |
| Q3 2019 | share | Decrease | -3.72% | -403.49K shares | -5.47M | $78.83 | 10.44M |
| Q3 2019 | call | Increase | +161.85% | 323.7K shares | 396K | $78.83 | 523.7K |
| Q3 2019 | put | Increase | +22.50% | 83.02K shares | -580K | $78.83 | 452K |
| Q2 2019 | put | Increase | +145.98% | 218.97K shares | 470K | $76.15 | 368.97K |
| Q2 2019 | call | 0.00% | 0 shares | 512K | $76.15 | 200K | |
| Q2 2019 | share | Decrease | -8.50% | -1.00M shares | -30.72M | $76.15 | 10.85M |
| Q1 2019 | put | Decrease | -75.71% | -467.5K shares | -660K | $71.95 | 150K |
| Q1 2019 | call | Increase | +169.54% | 125.8K shares | 1.52M | $71.95 | 200K |
| Q1 2019 | share | Increase | +5.29% | 596.16K shares | 179.49M | $71.95 | 11.85M |
| Q4 2018 | call | Increase | +48.40% | 24.2K shares | -141K | $60.07 | 74.2K |
| Q4 2018 | put | Decrease | -4.32% | -27.9K shares | 857K | $60.07 | 617.5K |
| Q4 2018 | share | Decrease | -15.03% | -1.99M shares | -300.42M | $60.07 | 11.26M |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 149K | $72.69 | 50K |
| Q3 2018 | put | Increase | +35.87% | 170.4K shares | -215K | $72.69 | 645.4K |
| Q3 2018 | share | Decrease | -5.90% | -830.90K shares | 19.94M | $72.69 | 13.25M |
| Q2 2018 | put | Increase | +5.56% | 25.03K shares | -540K | $66.8 | 475K |
| Q2 2018 | share | Decrease | -6.31% | -949.05K shares | -5.03M | $66.8 | 14.08M |
| Q2 2018 | call | Decrease | -100.00% | -225K shares | -569K | $66.8 | 0 |
| Q1 2018 | put | Decrease | -64.29% | -810.1K shares | 494K | $62.69 | 449.97K |
| Q1 2018 | share | Increase | +2.67% | 390.33K shares | 47.06M | $62.69 | 15.03M |
| Q1 2018 | call | 0.00% | 0 shares | 234K | $62.69 | 225K | |
| Q4 2017 | share | Decrease | -2.05% | -306.20K shares | 52.92M | $61.09 | 14.64M |
| Q4 2017 | put | Increase | +23.46% | 239.45K shares | 320K | $61.09 | 1.26M |
| Q4 2017 | call | Increase | +645.03% | 194.8K shares | 293K | $61.09 | 225K |
| Q3 2017 | call | Decrease | -81.89% | -136.6K shares | -11K | $56.25 | 30.2K |
| Q3 2017 | share | Decrease | -5.51% | -871.55K shares | 17.79M | $56.25 | 14.95M |
| Q3 2017 | put | Decrease | -35.50% | -561.78K shares | -704K | $56.25 | 1.02M |
| Q2 2017 | call | Increase | +942.50% | 150.8K shares | 40K | $51.89 | 166.8K |
| Q2 2017 | put | Increase | +104.52% | 808.7K shares | 377K | $51.89 | 1.58M |
| Q2 2017 | share | Decrease | -10.76% | -1.90M shares | -79.34M | $51.89 | 15.82M |
| Q1 2017 | put | Increase | +15.41% | 103.3K shares | 463K | $50.35 | 773.7K |
| Q1 2017 | call | Increase | 0.00% | 16K shares | 13K | $50.35 | 16K |
| Q1 2017 | share | Increase | +0.49% | 85.77K shares | 91.90M | $50.35 | 17.72M |
| Q4 2016 | share | Increase | +5.88% | 979.59K shares | 57.03M | $45.5 | 17.64M |
| Q4 2016 | put | Increase | +15.59% | 90.4K shares | -35K | $45.5 | 670.4K |
| Q3 2016 | put | 0.00% | 0 shares | -317K | $44.76 | 580K | |
| Q3 2016 | share | Increase | +5.50% | 869.22K shares | 111.18M | $44.76 | 16.66M |
| Q2 2016 | put | Increase | +3291.81% | 562.9K shares | 417K | $40.46 | 580K |
| Q2 2016 | share | Decrease | -0.85% | -135.60K shares | -21.65M | $40.46 | 15.79M |
| Q1 2016 | share | Decrease | -4.95% | -829.81K shares | -11.16M | $41.18 | 15.93M |
| Q1 2016 | put | Decrease | -1.16% | -200 shares | -22K | $41.18 | 17.1K |