WELLS FARGO & COMPANY/MN

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

Symbol: XLY
Investment type: Equity - Shares of Stock
Class: SBI CONS DISCR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.16%	+0.01%	$664M	2.96M	+139,326	+4.94%	$224.35	Q4 2024
12/31/2024	call	0.08%	+0.08%	$22.4M	100K	+100,000	NEW	$224.35	Q4 2024
9/30/2024		0.14%	0%	$566M	2.82M	-15,374	-0.54%	$200.37	Q3 2024
6/30/2024		0.13%	0%	$518M	2.84M	-72,595	-2.49%	$182.40	Q2 2024
6/30/2024	call		-0.08%	$0	0	-150,000	-100%		Q2 2024
3/31/2024		0.14%	+0.01%	$535M	2.91M	+274,725	+10.4%	$183.89	Q1 2024
3/31/2024	call	0.08%		$27.6M	150K			$183.89	Q1 2024
3/31/2024	put		-0.32%	$0	0	-540,000	-100%		Q1 2024
12/31/2023		0.13%	0%	$471M	2.64M	-37,876	-1.42%	$178.81	Q4 2023
12/31/2023	call	0.09%	+0.09%	$26.8M	150K	+150,000	NEW	$178.81	Q4 2023
12/31/2023	put	0.32%	-0.04%	$96.6M	540K	-59,600	-9.94%	$178.81	Q4 2023
9/30/2023		0.13%	+0.05%	$430M	2.67M	+930,693	+53.4%	$160.98	Q3 2023
9/30/2023	put	0.46%	+0.46%	$96.5M	600K	+599,600	NEW	$160.98	Q3 2023
6/30/2023		0.09%	+0%	$296M	1.74M	+4,841	+0.28%	$169.81	Q2 2023
6/30/2023	put		-0.07%	$0	0	-100,000	-100%		Q2 2023
3/31/2023		0.08%	-0.02%	$260M	1.74M	-439,468	-20.2%	$149.54	Q1 2023
3/31/2023	put	0.07%	+0.07%	$15M	100K	+100,000	NEW	$149.54	Q1 2023
12/31/2022		0.09%	-0.01%	$281M	2.18M	-309,238	-12.4%	$129.16	Q4 2022
9/30/2022		0.12%	-0.02%	$354M	2.49M	-484,889	-16.3%	$142.45	Q3 2022
6/30/2022		0.13%	-0.01%	$409M	2.97M	-194,532	-6.14%	$137.48	Q2 2022
6/30/2022	call		-0.27%	$0	0	-160,000	-100%		Q2 2022
6/30/2022	put		-0.28%	$0	0	-165,000	-100%		Q2 2022
3/31/2022		0.15%	-0.03%	$586M	3.17M	-583,656	-15.6%	$185.00	Q1 2022
3/31/2022	call	0.27%	+0.27%	$29.6M	160K	+160,000	NEW	$185.00	Q1 2022
3/31/2022	put	0.28%	+0.28%	$30.5M	165K	+165,000	NEW	$185.00	Q1 2022
12/31/2021		0.2%	+0.02%	$767M	3.75M	+325,221	+9.5%	$204.44	Q4 2021
9/30/2021		0.14%	-0.03%	$615M	3.42M	-794,158	-18.8%	$179.45	Q3 2021
6/30/2021		0.17%	-0.03%	$753M	4.22M	-771,163	-15.5%	$178.55	Q2 2021
6/30/2021	call		-0.18%	$0	0	-125,000	-100%		Q2 2021
6/30/2021	put		-0.22%	$0	0	-150,000	-100%		Q2 2021
3/31/2021		0.19%	+0.03%	$839M	4.99M	+856,114	+20.7%	$168.07	Q1 2021
3/31/2021	call	0.18%		$21M	125K			$168.07	Q1 2021
3/31/2021	put	0.22%		$25.2M	150K			$168.07	Q1 2021
12/31/2020		0.16%	-0.01%	$665M	4.13M	-159,448	-3.71%	$160.78	Q4 2020
12/31/2020	call			$131K	10.1K			$12.97^*	Q4 2020
12/31/2020	put			$22K	34.6K			$0.64^*	Q4 2020
9/30/2020		0.17%	0%	$631M	4.29M	-120,710	-2.73%	$146.98	Q3 2020
9/30/2020	call			$198K	22K			$9.00^*	Q3 2020
9/30/2020	put			$206K	23.8K			$8.66^*	Q3 2020
6/30/2020		0.16%	+0.05%	$564M	4.41M	+1,324,159	+42.9%	$127.71	Q2 2020
3/31/2020		0.11%	-0.08%	$303M	3.09M	-2,204,108	-41.6%	$98.08	Q1 2020
12/31/2019		0.18%	-0.01%	$664M	5.29M	-357,733	-6.33%	$125.42	Q4 2019
12/31/2019	put			$7K	250K			$0.03^*	Q4 2019
9/30/2019		0.19%	0%	$682M	5.65M	-89,123	-1.55%	$120.70	Q3 2019
9/30/2019	call			$1.35M	100K			$13.49^*	Q3 2019
9/30/2019	put			$928K	400K			$2.32^*	Q3 2019
6/30/2019		0.2%	-0.01%	$684M	5.74M	-200,583	-3.38%	$119.20	Q2 2019
6/30/2019	call			$1.58M	180K			$8.79^*	Q2 2019
6/30/2019	put			$924K	450K			$2.05^*	Q2 2019
3/31/2019		0.2%	0%	$676M	5.94M	-131,917	-2.17%	$113.85	Q1 2019

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Showing 1 to 50 of 116 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.