WELLS FARGO & COMPANY/MN

Holdings History for SPDR SER TR - S&P OILGAS EXP (XOP)

Symbol: XOP
Investment type: Equity - Shares of Stock
Class: S&P OILGAS EXP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	-0.01%	$17.3M	130K	-257,875	-66.4%	$132.37	Q4 2024
12/31/2024	call	0.01%	-0.05%	$2.65M	20K	-114,000	-85.1%	$132.37	Q4 2024
12/31/2024	put	0.01%	+0.01%	$2.65M	20K	+15,000	+300%	$132.37	Q4 2024
9/30/2024		0.01%	0%	$51.1M	388K	-1,020	-0.26%	$131.52	Q3 2024
9/30/2024	call	0.06%	-0.03%	$17.6M	134K	-57,100	-29.9%	$131.52	Q3 2024
9/30/2024	put	0%	-0.08%	$658K	5K	-185,100	-97.4%	$131.52	Q3 2024
6/30/2024		0.01%	+0.01%	$56.6M	389K	+191,555	+96.9%	$145.47	Q2 2024
6/30/2024	call	0.11%	+0.05%	$27.8M	191K	+111,900	+141%	$145.47	Q2 2024
6/30/2024	put	0.11%	+0.04%	$27.7M	190K	+100,500	+112%	$145.47	Q2 2024
3/31/2024		0.01%	+0%	$30.6M	198K	+43,473	+28.2%	$154.93	Q1 2024
3/31/2024	call	0.03%	-0.1%	$12.3M	79.2K	-240,800	-75.3%	$154.93	Q1 2024
3/31/2024	put	0.04%	+0%	$13.9M	89.6K	+9,600	+12%	$154.93	Q1 2024
12/31/2023		0.01%	0%	$21.1M	154K	-35,983	-18.9%	$136.91	Q4 2023
12/31/2023	call	0.15%	+0.12%	$43.8M	320K	+270,000	+540%	$136.91	Q4 2023
12/31/2023	put	0.04%	+0.01%	$11M	80K	+25,000	+45.5%	$136.91	Q4 2023
9/30/2023		0.01%	+0%	$28.1M	190K	+16,500	+9.5%	$147.91	Q3 2023
9/30/2023	call	0.04%	+0.04%	$7.4M	50K	+50,000	NEW	$147.91	Q3 2023
9/30/2023	put	0.04%		$8.14M	55K			$147.91	Q3 2023
6/30/2023		0.01%	0%	$22.4M	174K	-1,159	-0.66%	$128.83	Q2 2023
6/30/2023	put	0.04%		$7.09M	55K			$128.83	Q2 2023
3/31/2023		0.01%	-0.01%	$22.3M	175K	-167,664	-48.9%	$127.59	Q1 2023
3/31/2023	put	0.03%	-0.41%	$7.02M	55K	-731,400	-93%	$127.59	Q1 2023
12/31/2022		0.01%	+0%	$46.6M	343K	+35,119	+11.4%	$135.88	Q4 2022
12/31/2022	call		-0.17%	$0	0	-223,500	-100%		Q4 2022
12/31/2022	put	0.62%	+0.08%	$107M	786K	+102,600	+15%	$135.88	Q4 2022
9/30/2022		0.01%	+0%	$38.3M	307K	+38,461	+14.3%	$124.72	Q3 2022
9/30/2022	call	0.17%	-0.06%	$27.9M	224K	-75,000	-25.1%	$124.72	Q3 2022
9/30/2022	put	0.52%	+0.07%	$85.3M	684K	+87,400	+14.7%	$124.72	Q3 2022
6/30/2022		0.01%	0%	$32.1M	269K	-55,293	-17%	$119.48	Q2 2022
6/30/2022	call	0.3%	+0.09%	$35.7M	299K	+88,500	+42.1%	$119.48	Q2 2022
6/30/2022	put	0.59%	+0.52%	$71.3M	596K	+521,400	+695%	$119.48	Q2 2022
3/31/2022				$2K	12			$166.67^*	Q1 2022
3/31/2022		0.01%	-0.04%	$43.6M	324K	-1,060,951	-76.6%	$134.55	Q1 2022
3/31/2022	call	0.26%	+0.26%	$28.3M	210K	+210,000	NEW	$134.55	Q1 2022
3/31/2022	put	0.09%	+0.09%	$10.1M	75K	+75,000	NEW	$134.56	Q1 2022
12/31/2021		0.03%	-0.03%	$133M	1.39M	-1,165,047	-45.7%	$95.87	Q4 2021
9/30/2021		0.06%	+0.01%	$247M	2.55M	+414,851	+19.4%	$96.72	Q3 2021
6/30/2021		0.05%	+0.01%	$206M	2.14M	+462,226	+27.6%	$96.69	Q2 2021
6/30/2021	call		-1.15%	$0	0	-1,616,800	-100%		Q2 2021
6/30/2021	put		-0.25%	$0	0	-345,800	-100%		Q2 2021
3/31/2021		0.03%	-0.04%	$136M	1.67M	-1,890,601	-53%	$81.34	Q1 2021
3/31/2021	call	1.15%		$132M	1.62M			$81.34	Q1 2021
3/31/2021	put	0.25%		$28.1M	346K			$81.34	Q1 2021
12/31/2020		0.05%	+0.04%	$208M	3.56M	+2,948,074	+479%	$58.50	Q4 2020
12/31/2020	call			$388K	2.3M			$0.17^*	Q4 2020
12/31/2020	put			$7.01M	911K			$7.69^*	Q4 2020
9/30/2020		0.01%	+0%	$25.9M	616K	+23,413	+3.95%	$42.07	Q3 2020
9/30/2020	call			$223K	2.5M			$0.09^*	Q3 2020
9/30/2020	put			$10.4M	1.01M			$10.24^*	Q3 2020
6/30/2020		0.01%	0%	$30.9M	592K	-80,740	-12%	$52.18	Q2 2020

Previous1 2Next

Showing 1 to 50 of 55 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.