WELLS FARGO & COMPANY/MN – Utilities Select Sector SPDR Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$4.91M
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.25% | -549.77K shares | -55.18M | $65.51 | 3.59M |
| Q3 2022 | call | Increase | 0.00% | 75K shares | 4.91M | $65.51 | 75K |
| Q2 2022 | share | Increase | +62.13% | 1.58M shares | 100.41M | $70.13 | 4.14M |
| Q2 2022 | call | Decrease | -100.00% | -232.8K shares | -17.33M | $70.13 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -285.3K shares | -21.24M | $70.13 | 0 |
| Q1 2022 | put | Increase | 0.00% | 285.3K shares | 21.24M | $74.46 | 285.3K |
| Q1 2022 | share | Increase | +61.13% | 970.90K shares | 76.87M | $74.46 | 2.55M |
| Q1 2022 | call | Increase | 0.00% | 232.8K shares | 17.33M | $74.46 | 232.8K |
| Q4 2021 | share | Decrease | -8.84% | -154.05K shares | 2.38M | $71.33 | 1.58M |
| Q3 2021 | share | Increase | +11.16% | 174.95K shares | 12.19M | $63.88 | 1.74M |
| Q2 2021 | share | Decrease | -3.74% | -60.87K shares | -5.16M | $62.75 | 1.56M |
| Q1 2021 | share | Decrease | -19.15% | -385.67K shares | -22M | $63.07 | 1.62M |
| Q4 2020 | share | Decrease | -14.14% | -331.61K shares | -13.00M | $61.3 | 2.01M |
| Q3 2020 | share | Decrease | -33.58% | -1.18M shares | -59.98M | $57.56 | 2.34M |
| Q3 2020 | put | Decrease | -100.00% | -97.7K shares | -72K | $57.56 | 0 |
| Q2 2020 | put | Decrease | -53.28% | -111.4K shares | -1.88M | $54.23 | 97.7K |
| Q2 2020 | share | Decrease | -5.10% | -189.83K shares | -6.91M | $54.23 | 3.53M |
| Q1 2020 | put | Decrease | -64.86% | -385.9K shares | 1.94M | $52.81 | 209.1K |
| Q1 2020 | share | Increase | +2.48% | 90.04K shares | -28.45M | $52.81 | 3.72M |
| Q4 2019 | call | Decrease | -100.00% | -150K shares | -92K | $60.95 | 0 |
| Q4 2019 | put | Increase | 0.00% | 595K shares | 10K | $60.95 | 595K |
| Q4 2019 | share | Decrease | -0.24% | -8.64K shares | -996K | $60.95 | 3.63M |
| Q3 2019 | call | Increase | +200.00% | 100K shares | 90K | $60.59 | 150K |
| Q3 2019 | put | Decrease | -100.00% | -25K shares | -11K | $60.59 | 0 |
| Q3 2019 | share | Increase | +3.57% | 125.49K shares | 26.08M | $60.59 | 3.63M |
| Q2 2019 | share | Decrease | -5.77% | -215.07K shares | -7.38M | $55.38 | 3.51M |
| Q2 2019 | call | Increase | 0.00% | 50K shares | 2K | $55.38 | 50K |
| Q2 2019 | put | Increase | 0.00% | 25K shares | 11K | $55.38 | 25K |
| Q1 2019 | call | Decrease | -100.00% | -200K shares | -24K | $53.6 | 0 |
| Q1 2019 | share | Increase | +40.05% | 1.06M shares | 76.01M | $53.6 | 3.72M |
| Q4 2018 | put | Decrease | -100.00% | -100K shares | -3K | $48.4 | 0 |
| Q4 2018 | call | Decrease | -9.09% | -20K shares | -96K | $48.4 | 200K |
| Q4 2018 | share | Increase | +72.52% | 1.11M shares | 59.64M | $48.4 | 2.66M |
| Q3 2018 | put | Increase | 0.00% | 100K shares | 3K | $47.75 | 100K |
| Q3 2018 | share | Increase | +0.71% | 10.85K shares | 1.62M | $47.75 | 1.54M |
| Q3 2018 | call | Decrease | -34.33% | -115K shares | -617K | $47.75 | 220K |
| Q2 2018 | call | Increase | 0.00% | 335K shares | 737K | $46.71 | 335K |
| Q2 2018 | share | Increase | +6.39% | 92.08K shares | 6.84M | $46.71 | 1.53M |
| Q1 2018 | share | Decrease | -17.50% | -305.62K shares | -19.19M | $45.02 | 1.44M |
| Q1 2018 | put | Decrease | -100.00% | -590.4K shares | -473K | $45.02 | 0 |
| Q4 2017 | put | Increase | +172.07% | 373.4K shares | 181K | $46.58 | 590.4K |
| Q4 2017 | share | Increase | +12.50% | 193.97K shares | 9.64M | $46.58 | 1.74M |
| Q4 2017 | call | Decrease | -100.00% | -78.9K shares | -15K | $46.58 | 0 |
| Q3 2017 | call | Decrease | -97.61% | -3.22M shares | -1.75M | $46.47 | 78.9K |
| Q3 2017 | put | Increase | +250.00% | 155K shares | 146K | $46.47 | 217K |
| Q3 2017 | share | Decrease | -7.80% | -131.33K shares | -5.13M | $46.47 | 1.55M |
| Q2 2017 | call | Increase | +47.67% | 1.06M shares | -1.54M | $45.17 | 3.30M |
| Q2 2017 | put | Decrease | -80.63% | -258K shares | -71K | $45.17 | 62K |
| Q2 2017 | share | Decrease | -0.75% | -12.69K shares | 443K | $45.17 | 1.68M |
| Q1 2017 | put | Increase | 0.00% | 320K shares | 217K | $44.25 | 320K |
| Q1 2017 | share | Increase | +4.38% | 71.16K shares | 8.10M | $44.25 | 1.69M |
| Q1 2017 | call | Increase | +44.23% | 686.3K shares | -62K | $44.25 | 2.23M |
| Q4 2016 | put | Decrease | -100.00% | -200K shares | -256K | $41.57 | 0 |
| Q4 2016 | share | Decrease | -41.70% | -1.16M shares | -57.63M | $41.57 | 1.62M |
| Q4 2016 | call | Increase | 0.00% | 1.55M shares | 3.38M | $41.57 | 1.55M |
| Q3 2016 | put | Increase | 0.00% | 200K shares | 256K | $41.54 | 200K |
| Q3 2016 | share | Decrease | -15.44% | -508.89K shares | -36.40M | $41.54 | 2.78M |
| Q2 2016 | put | Decrease | -100.00% | -100K shares | -30K | $44.11 | 0 |
| Q2 2016 | share | Decrease | -1.88% | -63.16K shares | 6.26M | $44.11 | 3.29M |
| Q1 2016 | share | Increase | +104.01% | 1.71M shares | 95.42M | $41.38 | 3.35M |
| Q1 2016 | put | Increase | 0.00% | 100K shares | 30K | $41.38 | 100K |