WELLS FARGO & COMPANY/MN

Holdings History for SELECT SECTOR SPDR TR - SBI CONS DISCR (XLY)

Symbol: XLY
Investment type: Equity / SBI CONS DISCR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.13%	+0.07%	$662,670,673	5,549,541	+2,878,583	+108%	$119.41	Q4 2025
31 Dec 2025	call	0.07%	+0.07%	$23,882,000	200,000	+200,000	NEW	$119.41	Q4 2025
30 Sep 2025		0.13%	-0%	$640,068,645	2,670,958	-15,399	-0.57%	$239.64	Q3 2025
30 Jun 2025		0.13%	-0.01%	$583,826,071	2,686,357	-275,487	-9.3%	$217.33	Q2 2025
30 Jun 2025	call		-0.14%	$0	0	-175,000	-100%	$117.05	Q2 2025
30 Jun 2025	put		-0.06%	$0	0	-75,000	-100%	$117.05	Q2 2025
31 Mar 2025		0.14%	+0%	$584,845,815	2,961,844	+139		$197.46	Q1 2025
31 Mar 2025	call	0.14%	+0.06%	$34,555,500	175,000	+75,000		$197.46	Q1 2025
31 Mar 2025	put	0.06%	+0.06%	$14,809,500	75,000	+75,000	NEW	$197.46	Q1 2025
31 Dec 2024		0.16%	+0.01%	$664,458,565	2,961,705	+139,326	+4.9%	$224.35	Q4 2024
31 Dec 2024	call	0.08%	+0.08%	$22,435,000	100,000	+100,000	NEW	$224.35	Q4 2024
30 Sep 2024		0.14%	-0%	$565,519,983	2,822,379	-15,374	-0.54%	$200.37	Q3 2024
30 Jun 2024		0.13%	-0%	$517,606,178	2,837,753	-72,595	-2.5%	$182.40	Q2 2024
30 Jun 2024	call		-0.08%	$0	0	-150,000	-100%	$117.05	Q2 2024
31 Mar 2024		0.14%	+0.01%	$535,184,005	2,910,348	+274,725	+10%	$183.89	Q1 2024
31 Mar 2024	call	0.08%	0%	$27,583,500	150,000	0		$183.89	Q1 2024
31 Mar 2024	put		-0.32%	$0	0	-540,000	-100%	$117.05	Q1 2024
31 Dec 2023		0.13%	-0%	$471,275,939	2,635,623	-37,876	-1.4%	$178.81	Q4 2023
31 Dec 2023	call	0.09%	+0.09%	$26,821,500	150,000	+150,000	NEW	$178.81	Q4 2023
31 Dec 2023	put	0.32%	-0.04%	$96,557,400	540,000	-59,600	-9.9%	$178.81	Q4 2023
30 Sep 2023		0.13%	+0.05%	$430,380,009	2,673,499	+930,693	+53%	$160.98	Q3 2023
30 Sep 2023	put	0.46%	+0.46%	$96,523,608	599,600	+599,600	NEW	$160.98	Q3 2023
30 Jun 2023		0.09%	+0%	$295,945,906	1,742,806	+4,841	+0.28%	$169.81	Q2 2023
30 Jun 2023	put		-0.07%	$0	0	-100,000	-100%	$117.05	Q2 2023
31 Mar 2023		0.08%	-0.02%	$259,895,506	1,737,965	-439,468	-20%	$149.54	Q1 2023
31 Mar 2023	put	0.07%	+0.07%	$14,954,000	100,000	+100,000	NEW	$149.54	Q1 2023
31 Dec 2022		0.09%	-0.01%	$281,237,236	2,177,433	-309,238	-12%	$129.16	Q4 2022
30 Sep 2022		0.12%	-0.02%	$354,226,000	2,486,671	-484,889	-16%	$142.45	Q3 2022
30 Jun 2022		0.13%	-0.01%	$408,530,000	2,971,560	-194,532	-6.1%	$137.48	Q2 2022
30 Jun 2022	call		-0.27%	$0	0	-160,000	-100%	$117.05	Q2 2022
30 Jun 2022	put		-0.28%	$0	0	-165,000	-100%	$117.05	Q2 2022
31 Mar 2022		0.15%	-0.03%	$585,728,000	3,166,092	-583,656	-16%	$185.00	Q1 2022
31 Mar 2022	call	0.27%	+0.27%	$29,600,000	160,000	+160,000	NEW	$185.00	Q1 2022
31 Mar 2022	put	0.28%	+0.28%	$30,525,000	165,000	+165,000	NEW	$185.00	Q1 2022
31 Dec 2021		0.2%	+0.02%	$766,599,000	3,749,748	+325,221	+9.5%	$204.44	Q4 2021
30 Sep 2021		0.14%	-0.03%	$614,531,000	3,424,527	-794,158	-19%	$179.45	Q3 2021
30 Jun 2021		0.17%	-0.03%	$753,247,000	4,218,685	-771,163	-15%	$178.55	Q2 2021
30 Jun 2021	call		-0.18%	$0	0	-125,000	-100%	$117.05	Q2 2021
30 Jun 2021	put		-0.22%	$0	0	-150,000	-100%	$117.05	Q2 2021
31 Mar 2021		0.19%	+0.03%	$838,645,000	4,989,848	+856,114	+21%	$168.07	Q1 2021
31 Mar 2021	call	0.18%	0%	$21,009,000	125,000	0		$168.07	Q1 2021
31 Mar 2021	put	0.22%	0%	$25,211,000	150,000	0		$168.07	Q1 2021
31 Dec 2020		0.16%	-0.01%	$664,622,000	4,133,734	-159,448	-3.7%	$160.78	Q4 2020
31 Dec 2020	call		0%	$131,000	10,100	0		$12.97 ^*	Q4 2020
31 Dec 2020	put		0%	$22,000	34,600	0		$0.64 ^*	Q4 2020
30 Sep 2020		0.17%	-0%	$631,012,000	4,293,182	-120,710	-2.7%	$146.98	Q3 2020
30 Sep 2020	call		0%	$198,000	22,000	0		$9.00 ^*	Q3 2020
30 Sep 2020	put		0%	$206,000	23,800	0		$8.66 ^*	Q3 2020
30 Jun 2020		0.16%	+0.05%	$563,698,000	4,413,892	+1,324,159	+43%	$127.71	Q2 2020
31 Mar 2020		0.11%	-0.08%	$303,041,000	3,089,733	-2,204,108	-42%	$98.08	Q1 2020
31 Dec 2019		0.18%	-0.01%	$663,954,000	5,293,841	-357,733	-6.3%	$125.42	Q4 2019
31 Dec 2019	put		0%	$7,000	250,000	0		$0.03 ^*	Q4 2019
30 Sep 2019		0.19%	-0%	$682,145,000	5,651,574	-89,123	-1.6%	$120.70	Q3 2019
30 Sep 2019	call		0%	$1,349,000	100,000	0		$13.49 ^*	Q3 2019
30 Sep 2019	put		0%	$928,000	400,000	0		$2.32 ^*	Q3 2019
30 Jun 2019		0.2%	-0.01%	$684,292,000	5,740,697	-200,583	-3.4%	$119.20	Q2 2019
30 Jun 2019	call		0%	$1,583,000	180,000	0		$8.79 ^*	Q2 2019
30 Jun 2019	put		0%	$924,000	450,000	0		$2.05 ^*	Q2 2019
31 Mar 2019		0.2%	-0%	$676,415,000	5,941,280	-131,917	-2.2%	$113.85	Q1 2019
31 Mar 2019	call		0%	$2,517,000	265,000	0		$9.50 ^*	Q1 2019
31 Mar 2019	put		0%	$546,000	265,000	0		$2.06 ^*	Q1 2019
31 Dec 2018		0.2%	-0.02%	$601,307,000	6,073,197	-739,995	-11%	$99.01	Q4 2018
31 Dec 2018	call		0%	$149,000	88,000	0		$1.69 ^*	Q4 2018
31 Dec 2018	put		0%	$1,383,000	782,000	0		$1.77 ^*	Q4 2018
30 Sep 2018		0.23%	-0.06%	$798,642,000	6,813,192	-1,772,460	-21%	$117.22	Q3 2018
30 Sep 2018	call		0%	$724,000	65,000	0		$11.14 ^*	Q3 2018
30 Sep 2018	put		0%	$329,000	760,000	0		$0.43 ^*	Q3 2018
30 Jun 2018		0.28%	-0.01%	$938,413,000	8,585,652	-208,734	-2.4%	$109.30	Q2 2018
30 Jun 2018	put		0%	$724,000	695,000	0		$1.04 ^*	Q2 2018
31 Mar 2018		0.26%	+0.02%	$890,783,000	8,794,386	+579,947	+7.1%	$101.29	Q1 2018
31 Mar 2018	call		0%	$95,000	100,000	0		$0.95 ^*	Q1 2018
31 Mar 2018	put		0%	$3,846,000	1,345,031	0		$2.86 ^*	Q1 2018
31 Dec 2017		0.23%	-0.02%	$810,683,000	8,214,439	-737,901	-8.2%	$98.69	Q4 2017
31 Dec 2017	put		0%	$293,000	594,031	0		$0.49 ^*	Q4 2017
30 Sep 2017		0.25%	+0.02%	$806,428,000	8,952,340	+679,437	+8.2%	$90.08	Q3 2017
30 Sep 2017	put		0%	$365,000	254,000	0		$1.44 ^*	Q3 2017
30 Jun 2017		0.24%	-0.01%	$741,501,000	8,272,903	-341,633	-4%	$89.63	Q2 2017
30 Jun 2017	call		0%	$267,000	184,800	0		$1.44 ^*	Q2 2017
30 Jun 2017	put		0%	$547,000	254,000	0		$2.15 ^*	Q2 2017
31 Mar 2017		0.25%	+0.01%	$757,647,000	8,614,536	+290,956	+3.5%	$87.95	Q1 2017
31 Mar 2017	call		0%	$422,000	50,000	0		$8.44 ^*	Q1 2017
31 Mar 2017	put		0%	$736,000	504,000	0		$1.46 ^*	Q1 2017
31 Dec 2016		0.24%	+0.01%	$677,540,000	8,323,580	+241,255	+3%	$81.40	Q4 2016
31 Dec 2016	call		0%	$226,000	100,000	0		$2.26 ^*	Q4 2016
31 Dec 2016	put		0%	$536,000	1,221,500	0		$0.44 ^*	Q4 2016
30 Sep 2016		0.24%	+0%	$646,909,000	8,082,325	+163,397	+2.1%	$80.04	Q3 2016
30 Sep 2016	call		0%	$435,000	250,000	0		$1.74 ^*	Q3 2016
30 Sep 2016	put		0%	$1,002,000	1,071,500	0		$0.94 ^*	Q3 2016
30 Jun 2016		0.24%	-0.01%	$618,152,000	7,918,928	-180,345	-2.2%	$78.06	Q2 2016
30 Jun 2016	call		0%	$444,000	150,000	0		$2.96 ^*	Q2 2016
30 Jun 2016	put		0%	$1,756,000	761,500	0		$2.31 ^*	Q2 2016
31 Mar 2016		0.26%	-0.01%	$640,652,000	8,099,273	-469,813	-5.5%	$79.10	Q1 2016
31 Mar 2016	call		0%	$632,000	150,000	0		$4.21 ^*	Q1 2016
31 Mar 2016	put		0%	$2,621,000	1,016,500	0		$2.58 ^*	Q1 2016
31 Dec 2015		0.26%	+0.01%	$669,766,000	8,569,086	+418,968	+5.1%	$78.16	Q4 2015
31 Dec 2015	call		0%	$1,419,000	340,000	0		$4.17 ^*	Q4 2015
31 Dec 2015	put		0%	$2,694,000	1,036,700	0		$2.60 ^*	Q4 2015
30 Sep 2015		0.25%	-0.01%	$605,229,000	8,150,118	-414,627	-4.8%	$74.26	Q3 2015
30 Sep 2015	call		0%	$4,108,000	613,500	0		$6.70 ^*	Q3 2015
30 Sep 2015	put		0%	$3,430,000	648,800	0		$5.29 ^*	Q3 2015
30 Jun 2015		0.25%	+0.01%	$655,039,000	8,564,745	+303,497	+3.7%	$76.48	Q2 2015
30 Jun 2015	call		0%	$4,889,000	613,500	0		$7.97 ^*	Q2 2015
30 Jun 2015	put		0%	$2,271,000	1,459,400	0		$1.56 ^*	Q2 2015
31 Mar 2015		0.24%	+0.04%	$622,481,000	8,261,248	+1,322,588	+19%	$75.35	Q1 2015
31 Mar 2015	call		0%	$4,138,000	473,500	0		$8.74 ^*	Q1 2015
31 Mar 2015	put		0%	$520,000	319,400	0		$1.63 ^*	Q1 2015
31 Dec 2014		0.2%	-0.01%	$500,620,000	6,938,660	-304,648	-4.2%	$72.15	Q4 2014
31 Dec 2014	call		0%	$4,870,000	658,600	0		$7.39 ^*	Q4 2014
31 Dec 2014	put		0%	$627,000	251,000	0		$2.50 ^*	Q4 2014
30 Sep 2014		0.2%	+0.02%	$483,054,000	7,243,308	+590,006	+8.9%	$66.69	Q3 2014
30 Sep 2014	call		0%	$1,518,000	359,700	0		$4.22 ^*	Q3 2014
30 Sep 2014	put		0%	$13,000	9,400	0		$1.38 ^*	Q3 2014
30 Jun 2014		0.18%	-0.01%	$444,042,000	6,653,302	-357,611	-5.1%	$66.74	Q2 2014
30 Jun 2014	call		0%	$1,668,000	359,700	0		$4.64 ^*	Q2 2014
30 Jun 2014	put		0%	$20,000	9,800	0		$2.04 ^*	Q2 2014
31 Mar 2014		0.19%	-0%	$453,741,000	7,010,913	-142,072	-2%	$64.72	Q1 2014
31 Mar 2014	call		0%	$1,037,000	179,900	0		$5.76 ^*	Q1 2014
31 Mar 2014	put		0%	$12,000	7,800	0		$1.54 ^*	Q1 2014
31 Dec 2013		0.21%	-0.01%	$478,034,000	7,152,985	-178,560	-2.4%	$66.83	Q4 2013
31 Dec 2013	call		0%	$175,000	10,200	0		$17.16 ^*	Q4 2013
31 Dec 2013	put		0%	$13,000	7,100	0		$1.83 ^*	Q4 2013
30 Sep 2013		0.21%	-0.02%	$444,512,000	7,331,545	-764,398	-9.4%	$60.63	Q3 2013
30 Sep 2013	call	0.14%	0%	$120,000	10,200	0		$11.76	Q3 2013
30 Jun 2013		0.24%	0%	$456,612,000	8,095,943	0		$56.40	Q2 2013
30 Jun 2013	call	0.15%	0%	$90,000	10,200	0		$8.82	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.