WELLS FARGO & COMPANY/MN

Holdings History for SELECT SECTOR SPDR TR - SBI CONS STPLS (XLP)

Symbol: XLP
Investment type: Equity / SBI CONS STPLS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.08%	+0.01%	$401,182,058	5,164,547	+563,263	+12%	$77.68	Q4 2025
31 Dec 2025	call		-0.01%	$0	0	-30,200	-100%	$88.86	Q4 2025
31 Dec 2025	put		-0.01%	$0	0	-30,000	-100%	$88.86	Q4 2025
30 Sep 2025		0.07%	+0.01%	$360,602,566	4,601,284	+641,281	+16%	$78.37	Q3 2025
30 Sep 2025	call	0.01%	+0.01%	$2,366,774	30,200	+30,200	NEW	$78.37	Q3 2025
30 Sep 2025	put	0.01%	-0.01%	$2,351,100	30,000	-45,400	-60%	$78.37	Q3 2025
30 Jun 2025		0.07%	+0.01%	$320,641,447	3,960,003	+357,967	+9.9%	$80.97	Q2 2025
30 Jun 2025	put	0.02%	0%	$6,105,138	75,400	0		$80.97	Q2 2025
31 Mar 2025		0.07%	+0%	$294,178,253	3,602,036	+44,747		$81.67	Q1 2025
31 Mar 2025	put	0.02%	+0.02%	$6,157,918	75,400	+75,400	NEW	$81.67	Q1 2025
31 Dec 2024		0.07%	-0%	$279,638,482	3,557,289	-148,214	-4%	$78.61	Q4 2024
30 Sep 2024		0.07%	-0%	$307,556,729	3,705,503	-54,776	-1.5%	$83.00	Q3 2024
30 Jun 2024		0.07%	+0%	$287,962,144	3,760,279	+62,695	+1.7%	$76.58	Q2 2024
30 Jun 2024	call		-0.06%	$0	0	-300,000	-100%	$88.86	Q2 2024
31 Mar 2024		0.07%	-0%	$282,347,533	3,697,584	-89,606	-2.4%	$76.36	Q1 2024
31 Mar 2024	call	0.06%	+0.06%	$22,908,000	300,000	+300,000	NEW	$76.36	Q1 2024
31 Mar 2024	put		-0.04%	$0	0	-172,000	-100%	$88.86	Q1 2024
31 Dec 2023		0.08%	-0.01%	$272,791,337	3,787,190	-721,140	-16%	$72.03	Q4 2023
31 Dec 2023	put	0.04%	+0.02%	$12,389,160	172,000	+100,000	+139%	$72.03	Q4 2023
30 Sep 2023		0.1%	-0.02%	$310,218,228	4,508,330	-867,817	-16%	$68.81	Q3 2023
30 Sep 2023	put	0.02%	-0.12%	$4,954,320	72,000	-362,500	-83%	$68.81	Q3 2023
30 Jun 2023		0.12%	-0%	$398,748,784	5,376,147	-67,842	-1.2%	$74.17	Q2 2023
30 Jun 2023	call		-0.05%	$0	0	-137,100	-100%	$88.86	Q2 2023
30 Jun 2023	put	0.17%	+0.08%	$32,226,865	434,500	+194,900	+81%	$74.17	Q2 2023
31 Mar 2023		0.13%	-0.06%	$406,720,535	5,443,989	-2,624,911	-33%	$74.71	Q1 2023
31 Mar 2023	call	0.05%	+0.05%	$10,242,741	137,100	+137,100	NEW	$74.71	Q1 2023
31 Mar 2023	put	0.08%	+0.03%	$17,900,516	239,600	+100,000	+72%	$74.71	Q1 2023
31 Dec 2022		0.19%	+0.1%	$601,536,458	8,068,900	+4,033,678	+100%	$74.55	Q4 2022
31 Dec 2022	call		-0.26%	$0	0	-637,000	-100%	$88.86	Q4 2022
31 Dec 2022	put	0.06%	-0.16%	$10,407,180	139,600	-376,100	-73%	$74.55	Q4 2022
30 Sep 2022		0.09%	+0.01%	$269,270,000	4,035,222	+277,658	+7.4%	$66.73	Q3 2022
30 Sep 2022	call	0.26%	+0.26%	$42,507,000	637,000	+637,000	NEW	$66.73	Q3 2022
30 Sep 2022	put	0.21%	+0.18%	$34,413,000	515,700	+443,900	+618%	$66.73	Q3 2022
30 Jun 2022		0.09%	+0%	$271,221,000	3,757,564	+47,444	+1.3%	$72.18	Q2 2022
30 Jun 2022	call		-0.17%	$0	0	-250,000	-100%	$88.86	Q2 2022
30 Jun 2022	put	0.04%	-0.16%	$5,183,000	71,800	-267,800	-79%	$72.19	Q2 2022
31 Mar 2022		0.07%	+0.03%	$281,561,000	3,710,120	+1,699,000	+84%	$75.89	Q1 2022
31 Mar 2022	call	0.17%	+0.17%	$18,973,000	250,000	+250,000	NEW	$75.89	Q1 2022
31 Mar 2022	put	0.23%	+0.23%	$25,773,000	339,600	+339,600	NEW	$75.89	Q1 2022
31 Dec 2021		0.04%	+0%	$155,078,000	2,011,120	+170,785	+9.3%	$77.11	Q4 2021
30 Sep 2021		0.03%	-0%	$126,688,000	1,840,335	-114,461	-5.9%	$68.84	Q3 2021
30 Jun 2021		0.03%	-0.01%	$136,778,000	1,954,796	-471,259	-19%	$69.97	Q2 2021
30 Jun 2021	call		-0.03%	$0	0	-50,000	-100%	$88.86	Q2 2021
30 Jun 2021	put		-0.35%	$0	0	-589,600	-100%	$88.86	Q2 2021
31 Mar 2021		0.04%	-0%	$165,725,000	2,426,055	-231,908	-8.7%	$68.31	Q1 2021
31 Mar 2021	call	0.03%	0%	$3,416,000	50,000	0		$68.32	Q1 2021
31 Mar 2021	put	0.35%	0%	$40,277,000	589,600	0		$68.31	Q1 2021
31 Dec 2020		0.04%	-0%	$179,280,000	2,657,963	-119,473	-4.3%	$67.45	Q4 2020
31 Dec 2020	call		0%	$317,000	50,000	0		$6.34 ^*	Q4 2020
31 Dec 2020	put		0%	$288,000	289,100	0		$1.00 ^*	Q4 2020
30 Sep 2020		0.05%	-0%	$178,034,000	2,777,436	-165,652	-5.6%	$64.10	Q3 2020
30 Sep 2020	call		0%	$403,000	355,500	0		$1.13 ^*	Q3 2020
30 Sep 2020	put		0%	$431,000	289,100	0		$1.49 ^*	Q3 2020
30 Jun 2020		0.05%	-0.01%	$172,583,000	2,943,088	-337,179	-10%	$58.64	Q2 2020
30 Jun 2020	put		0%	$260,000	239,100	0		$1.09 ^*	Q2 2020
31 Mar 2020		0.06%	-0.02%	$178,677,000	3,280,267	-1,312,973	-29%	$54.47	Q1 2020
31 Mar 2020	put		0%	$675,000	239,100	0		$2.82 ^*	Q1 2020
31 Dec 2019		0.08%	-0%	$289,282,000	4,593,240	-237,958	-4.9%	$62.98	Q4 2019
31 Dec 2019	put		0%	$107,000	829,100	0		$0.13 ^*	Q4 2019
30 Sep 2019		0.08%	-0%	$296,733,000	4,831,198	-71,648	-1.5%	$61.42	Q3 2019
30 Sep 2019	put		0%	$256,000	679,100	0		$0.38 ^*	Q3 2019
30 Jun 2019		0.08%	-0.01%	$284,708,000	4,902,846	-694,022	-12%	$58.07	Q2 2019
30 Jun 2019	call		0%	$218,000	100,000	0		$2.18 ^*	Q2 2019
30 Jun 2019	put		0%	$243,000	779,100	0		$0.31 ^*	Q2 2019
31 Mar 2019		0.09%	-0.01%	$314,039,000	5,596,868	-811,077	-13%	$56.11	Q1 2019
31 Mar 2019	put		0%	$363,000	679,100	0		$0.53 ^*	Q1 2019
31 Dec 2018		0.11%	+0.05%	$325,396,000	6,407,945	+2,789,375	+77%	$50.78	Q4 2018
31 Dec 2018	call		0%	$336,000	827,200	0		$0.41 ^*	Q4 2018
31 Dec 2018	put		0%	$3,218,000	1,619,900	0		$1.99 ^*	Q4 2018
30 Sep 2018		0.06%	-0.01%	$195,149,000	3,618,570	-341,173	-8.6%	$53.93	Q3 2018
30 Sep 2018	call		0%	$1,843,000	870,000	0		$2.12 ^*	Q3 2018
30 Sep 2018	put		0%	$1,588,000	1,512,400	0		$1.05 ^*	Q3 2018
30 Jun 2018		0.06%	+0.01%	$204,046,000	3,959,743	+427,123	+12%	$51.53	Q2 2018
30 Jun 2018	call		0%	$1,193,000	887,600	0		$1.34 ^*	Q2 2018
30 Jun 2018	put		0%	$2,930,000	1,243,600	0		$2.36 ^*	Q2 2018
31 Mar 2018		0.06%	+0%	$185,922,000	3,532,620	+33,859	+0.97%	$52.63	Q1 2018
31 Mar 2018	call		0%	$508,000	439,100	0		$1.16 ^*	Q1 2018
31 Mar 2018	put		0%	$2,681,000	1,212,848	0		$2.21 ^*	Q1 2018
31 Dec 2017		0.06%	+0%	$199,044,000	3,498,761	+199,979	+6.1%	$56.89	Q4 2017
31 Dec 2017	call		0%	$1,323,000	445,300	0		$2.97 ^*	Q4 2017
31 Dec 2017	put		0%	$1,281,000	1,671,848	0		$0.77 ^*	Q4 2017
30 Sep 2017		0.06%	-0.03%	$178,068,000	3,298,782	-1,980,641	-38%	$53.98	Q3 2017
30 Sep 2017	call		0%	$22,000	76,200	0		$0.29 ^*	Q3 2017
30 Sep 2017	put		0%	$501,000	1,051,800	0		$0.48 ^*	Q3 2017
30 Jun 2017		0.09%	-0.01%	$290,051,000	5,279,423	-691,946	-12%	$54.94	Q2 2017
30 Jun 2017	call		0%	$722,000	2,046,200	0		$0.35 ^*	Q2 2017
30 Jun 2017	put		0%	$751,000	1,324,000	0		$0.57 ^*	Q2 2017
31 Mar 2017		0.11%	-0.01%	$325,918,000	5,971,369	-590,141	-9%	$54.58	Q1 2017
31 Mar 2017	call		0%	$44,000	11,100	0		$3.96 ^*	Q1 2017
31 Mar 2017	put		0%	$357,000	938,600	0		$0.38 ^*	Q1 2017
31 Dec 2016		0.12%	-0.01%	$339,295,000	6,561,510	-398,218	-5.7%	$51.71	Q4 2016
31 Dec 2016	call		0%	$2,830,000	1,578,100	0		$1.79 ^*	Q4 2016
31 Dec 2016	put		0%	$1,354,000	2,166,900	0		$0.62 ^*	Q4 2016
30 Sep 2016		0.14%	-0%	$370,328,000	6,959,728	-202,668	-2.8%	$53.21	Q3 2016
30 Sep 2016	call		0%	$169,000	180,000	0		$0.94 ^*	Q3 2016
30 Sep 2016	put		0%	$1,447,000	2,015,000	0		$0.72 ^*	Q3 2016
30 Jun 2016		0.15%	-0.01%	$395,005,000	7,162,396	-499,489	-6.5%	$55.15	Q2 2016
30 Jun 2016	call		0%	$119,000	90,000	0		$1.32 ^*	Q2 2016
30 Jun 2016	put		0%	$325,000	850,000	0		$0.38 ^*	Q2 2016
31 Mar 2016		0.16%	+0.01%	$406,541,000	7,661,885	+542,820	+7.6%	$53.06	Q1 2016
31 Mar 2016	put		0%	$311,000	572,900	0		$0.54 ^*	Q1 2016
31 Dec 2015		0.14%	+0.01%	$359,442,000	7,119,065	+255,604	+3.7%	$50.49	Q4 2015
31 Dec 2015	call		0%	$88,000	100,000	0		$0.88 ^*	Q4 2015
31 Dec 2015	put		0%	$326,000	1,381,800	0		$0.24 ^*	Q4 2015
30 Sep 2015		0.14%	-0.02%	$323,887,000	6,863,461	-934,060	-12%	$47.19	Q3 2015
30 Sep 2015	put		0%	$1,507,000	1,418,900	0		$1.06 ^*	Q3 2015
30 Jun 2015		0.14%	-0%	$371,165,000	7,797,521	-58,781	-0.75%	$47.60	Q2 2015
30 Jun 2015	call		0%	$192,000	550,000	0		$0.35 ^*	Q2 2015
30 Jun 2015	put		0%	$2,090,000	1,618,900	0		$1.29 ^*	Q2 2015
31 Mar 2015		0.15%	+0.01%	$382,917,000	7,856,302	+484,556	+6.6%	$48.74	Q1 2015
31 Mar 2015	call		0%	$438,000	400,000	0		$1.10 ^*	Q1 2015
31 Mar 2015	put		0%	$1,220,000	1,168,900	0		$1.04 ^*	Q1 2015
31 Dec 2014		0.14%	+0%	$357,456,000	7,371,746	+161,822	+2.2%	$48.49	Q4 2014
31 Dec 2014	put		0%	$1,149,000	798,900	0		$1.44 ^*	Q4 2014
30 Sep 2014		0.14%	+0.01%	$325,240,000	7,209,924	+408,524	+6%	$45.11	Q3 2014
30 Sep 2014	call		0%	$516,000	200,000	0		$2.58 ^*	Q3 2014
30 Jun 2014		0.13%	+0.01%	$303,478,000	6,801,400	+573,970	+9.2%	$44.62	Q2 2014
30 Jun 2014	call		0%	$471,000	200,000	0		$2.36 ^*	Q2 2014
31 Mar 2014		0.11%	-0.01%	$268,153,000	6,227,430	-340,674	-5.2%	$43.06	Q1 2014
31 Mar 2014	call		0%	$1,584,000	350,000	0		$4.53 ^*	Q1 2014
31 Dec 2013		0.12%	+0%	$282,298,000	6,568,104	+78,038	+1.2%	$42.98	Q4 2013
30 Sep 2013		0.12%	-0.02%	$258,304,000	6,490,066	-1,114,893	-15%	$39.80	Q3 2013
30 Jun 2013		0.16%	0%	$301,688,000	7,604,959	0		$39.67	Q2 2013

* 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.