WELLS FARGO & COMPANY/MN

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

Symbol: XLP
Investment type: Equity - Shares of Stock
Class: SBI CONS STPLS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.07%	0%	$280M	3.56M	-148,214	-4%	$78.61	Q4 2024
9/30/2024		0.07%	0%	$308M	3.71M	-54,776	-1.46%	$83.00	Q3 2024
6/30/2024		0.07%	+0%	$288M	3.76M	+62,695	+1.7%	$76.58	Q2 2024
6/30/2024	call		-0.06%	$0	0	-300,000	-100%		Q2 2024
3/31/2024		0.07%	0%	$282M	3.7M	-89,606	-2.37%	$76.36	Q1 2024
3/31/2024	call	0.06%	+0.06%	$22.9M	300K	+300,000	NEW	$76.36	Q1 2024
3/31/2024	put		-0.04%	$0	0	-172,000	-100%		Q1 2024
12/31/2023		0.08%	-0.01%	$273M	3.79M	-721,140	-16%	$72.03	Q4 2023
12/31/2023	put	0.04%	+0.02%	$12.4M	172K	+100,000	+139%	$72.03	Q4 2023
9/30/2023		0.1%	-0.02%	$310M	4.51M	-867,817	-16.1%	$68.81	Q3 2023
9/30/2023	put	0.02%	-0.12%	$4.95M	72K	-362,500	-83.4%	$68.81	Q3 2023
6/30/2023		0.12%	0%	$399M	5.38M	-67,842	-1.25%	$74.17	Q2 2023
6/30/2023	call		-0.05%	$0	0	-137,100	-100%		Q2 2023
6/30/2023	put	0.17%	+0.08%	$32.2M	435K	+194,900	+81.3%	$74.17	Q2 2023
3/31/2023		0.13%	-0.06%	$407M	5.44M	-2,624,911	-32.5%	$74.71	Q1 2023
3/31/2023	call	0.05%	+0.05%	$10.2M	137K	+137,100	NEW	$74.71	Q1 2023
3/31/2023	put	0.08%	+0.03%	$17.9M	240K	+100,000	+71.6%	$74.71	Q1 2023
12/31/2022		0.19%	+0.1%	$602M	8.07M	+4,033,678	+100%	$74.55	Q4 2022
12/31/2022	call		-0.26%	$0	0	-637,000	-100%		Q4 2022
12/31/2022	put	0.06%	-0.16%	$10.4M	140K	-376,100	-72.9%	$74.55	Q4 2022
9/30/2022		0.09%	+0.01%	$269M	4.04M	+277,658	+7.39%	$66.73	Q3 2022
9/30/2022	call	0.26%	+0.26%	$42.5M	637K	+637,000	NEW	$66.73	Q3 2022
9/30/2022	put	0.21%	+0.18%	$34.4M	516K	+443,900	+618%	$66.73	Q3 2022
6/30/2022		0.09%	+0%	$271M	3.76M	+47,444	+1.28%	$72.18	Q2 2022
6/30/2022	call		-0.17%	$0	0	-250,000	-100%		Q2 2022
6/30/2022	put	0.04%	-0.16%	$5.18M	71.8K	-267,800	-78.9%	$72.19	Q2 2022
3/31/2022		0.07%	+0.03%	$282M	3.71M	+1,699,000	+84.5%	$75.89	Q1 2022
3/31/2022	call	0.17%	+0.17%	$19M	250K	+250,000	NEW	$75.89	Q1 2022
3/31/2022	put	0.23%	+0.23%	$25.8M	340K	+339,600	NEW	$75.89	Q1 2022
12/31/2021		0.04%	+0%	$155M	2.01M	+170,785	+9.28%	$77.11	Q4 2021
9/30/2021		0.03%	0%	$127M	1.84M	-114,461	-5.86%	$68.84	Q3 2021
6/30/2021		0.03%	-0.01%	$137M	1.95M	-471,259	-19.4%	$69.97	Q2 2021
6/30/2021	call		-0.03%	$0	0	-50,000	-100%		Q2 2021
6/30/2021	put		-0.35%	$0	0	-589,600	-100%		Q2 2021
3/31/2021		0.04%	0%	$166M	2.43M	-231,908	-8.73%	$68.31	Q1 2021
3/31/2021	call	0.03%		$3.42M	50K			$68.32	Q1 2021
3/31/2021	put	0.35%		$40.3M	590K			$68.31	Q1 2021
12/31/2020		0.04%	0%	$179M	2.66M	-119,473	-4.3%	$67.45	Q4 2020
12/31/2020	call			$317K	50K			$6.34^*	Q4 2020
12/31/2020	put			$288K	289K			$1.00^*	Q4 2020
9/30/2020		0.05%	0%	$178M	2.78M	-165,652	-5.63%	$64.10	Q3 2020
9/30/2020	call			$403K	356K			$1.13^*	Q3 2020
9/30/2020	put			$431K	289K			$1.49^*	Q3 2020
6/30/2020		0.05%	-0.01%	$173M	2.94M	-337,179	-10.3%	$58.64	Q2 2020
6/30/2020	put			$260K	239K			$1.09^*	Q2 2020
3/31/2020		0.06%	-0.02%	$179M	3.28M	-1,312,973	-28.6%	$54.47	Q1 2020
3/31/2020	put			$675K	239K			$2.82^*	Q1 2020
12/31/2019		0.08%	0%	$289M	4.59M	-237,958	-4.93%	$62.98	Q4 2019
12/31/2019	put			$107K	829K			$0.13^*	Q4 2019
9/30/2019		0.08%	0%	$297M	4.83M	-71,648	-1.46%	$61.42	Q3 2019

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* 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.