WELLS FARGO & COMPANY/MN – Communication Services Select Sector SPDR Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$527,000
portfolio value
Communication Services 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% | 11K shares | 527K | $47.89 | 11K |
| Q3 2022 | share | Decrease | -7.15% | -402.74K shares | -55.21M | $47.89 | 5.22M |
| Q2 2022 | share | Decrease | -43.51% | -4.33M shares | -380.01M | $54.27 | 5.63M |
| Q1 2022 | share | Decrease | -6.88% | -736.78K shares | -145.94M | $68.78 | 9.96M |
| Q4 2021 | share | Increase | +0.09% | 9.70K shares | -25.23M | $78.77 | 10.70M |
| Q3 2021 | share | Increase | +1.97% | 206.29K shares | 7.50M | $80.11 | 10.69M |
| Q2 2021 | share | Decrease | -13.95% | -1.70M shares | -44.44M | $80.83 | 10.48M |
| Q1 2021 | share | Increase | +1.01% | 121.83K shares | 79.40M | $73.06 | 12.18M |
| Q4 2020 | share | Increase | +1.80% | 213.68K shares | 110.2M | $67.13 | 12.06M |
| Q3 2020 | share | Decrease | -0.11% | -13.53K shares | 62.80M | $58.99 | 11.85M |
| Q2 2020 | share | Increase | +36.69% | 3.18M shares | 257.21M | $53.56 | 11.86M |
| Q1 2020 | share | Increase | +432.34% | 7.05M shares | 296.63M | $43.76 | 8.68M |
| Q4 2019 | share | Decrease | -31.74% | -758.39K shares | -30.85M | $52.89 | 1.63M |
| Q3 2019 | share | Increase | +0.20% | 4.85K shares | 957K | $48.73 | 2.38M |
| Q2 2019 | share | Decrease | -3.15% | -77.67K shares | 2.20M | $48.33 | 2.38M |
| Q1 2019 | share | Increase | +18.48% | 383.99K shares | 29.36M | $45.81 | 2.46M |
| Q4 2018 | share | Increase | +353.26% | 1.61M shares | 63.32M | $40.36 | 2.07M |
| Q3 2018 | share | Increase | 0.00% | 458.49K shares | 22.46M | $47.75 | 458.49K |