WELLS FARGO & COMPANY/MN

Holdings History for SELECT SECTOR SPDR TR - ENERGY (XLE)

Symbol: XLE
Investment type: Equity / ENERGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.18%	+0.09%	$905,898,693	20,261,657	+9,825,288	+94%	$44.71	Q4 2025
31 Dec 2025	call	0.31%	+0.15%	$113,116,300	2,530,000	+1,205,000	+91%	$44.71	Q4 2025
31 Dec 2025	put	0.29%	+0.24%	$104,420,205	2,335,500	+1,950,300	+506%	$44.71	Q4 2025
30 Sep 2025		0.19%	-0.08%	$932,385,262	10,436,369	-4,339,042	-29%	$89.34	Q3 2025
30 Sep 2025	call	0.33%	+0.1%	$118,375,500	1,325,000	+410,000	+45%	$89.34	Q3 2025
30 Sep 2025	put	0.1%	-0.58%	$34,413,768	385,200	-2,327,300	-86%	$89.34	Q3 2025
30 Jun 2025		0.28%	+0.01%	$1,253,102,621	14,775,411	+542,174	+3.8%	$84.81	Q2 2025
30 Jun 2025	call	0.27%	+0.07%	$77,601,150	915,000	+240,000	+36%	$84.81	Q2 2025
30 Jun 2025	put	0.81%	+0.13%	$230,047,125	2,712,500	+450,900	+20%	$84.81	Q2 2025
31 Mar 2025		0.32%	-0%	$1,330,095,974	14,233,237	-33,137		$93.45	Q1 2025
31 Mar 2025	call	0.25%	-0.05%	$63,078,750	675,000	-130,000		$93.45	Q1 2025
31 Mar 2025	put	0.83%	+0.46%	$211,346,520	2,261,600	+1,257,600	+100%	$93.45	Q1 2025
31 Dec 2024		0.29%	-0.01%	$1,222,057,626	14,266,374	-651,055	-4.4%	$85.66	Q4 2024
31 Dec 2024	call	0.25%	+0.13%	$68,956,300	805,000	+417,000	+107%	$85.66	Q4 2024
31 Dec 2024	put	0.31%	-0.06%	$86,002,640	1,004,000	-187,100	-16%	$85.66	Q4 2024
30 Sep 2024		0.32%	+0.07%	$1,309,750,282	14,917,429	+3,109,571	+26%	$87.80	Q3 2024
30 Sep 2024	call	0.12%	-0.3%	$34,066,400	388,000	-987,700	-72%	$87.80	Q3 2024
30 Sep 2024	put	0.36%	-0.2%	$104,578,580	1,191,100	-663,900	-36%	$87.80	Q3 2024
30 Jun 2024		0.28%	+0.04%	$1,076,286,270	11,807,858	+1,758,758	+18%	$91.15	Q2 2024
30 Jun 2024	call	0.51%	+0.02%	$125,395,055	1,375,700	+81,500	+6.3%	$91.15	Q2 2024
30 Jun 2024	put	0.68%	-0.01%	$169,083,250	1,855,000	-53,700	-2.8%	$91.15	Q2 2024
31 Mar 2024		0.25%	+0.02%	$948,735,473	10,049,100	+627,314	+6.7%	$94.41	Q1 2024
31 Mar 2024	call	0.34%	-0.26%	$122,185,422	1,294,200	-1,005,800	-44%	$94.41	Q1 2024
31 Mar 2024	put	0.5%	+0.33%	$180,200,367	1,908,700	+1,279,700	+203%	$94.41	Q1 2024
31 Dec 2023		0.22%	-0.01%	$789,922,517	9,421,786	-615,745	-6.1%	$83.84	Q4 2023
31 Dec 2023	call	0.64%	+0.08%	$192,832,000	2,300,000	+304,000	+15%	$83.84	Q4 2023
31 Dec 2023	put	0.17%	-0.16%	$52,735,360	629,000	-589,800	-48%	$83.84	Q4 2023
30 Sep 2023		0.28%	-0.02%	$907,292,451	10,037,531	-750,425	-7%	$90.39	Q3 2023
30 Sep 2023	call	0.86%	+0.11%	$180,418,440	1,996,000	+246,000	+14%	$90.39	Q3 2023
30 Sep 2023	put	0.52%	+0.05%	$110,167,332	1,218,800	+125,300	+11%	$90.39	Q3 2023
30 Jun 2023		0.25%	+0.02%	$875,658,372	10,787,956	+852,855	+8.6%	$81.17	Q2 2023
30 Jun 2023	call	0.76%	-0%	$142,047,500	1,750,000	-6,300	-0.36%	$81.17	Q2 2023
30 Jun 2023	put	0.47%	-0.05%	$88,759,395	1,093,500	-107,100	-8.9%	$81.17	Q2 2023
31 Mar 2023		0.25%	-0.01%	$822,924,520	9,935,101	-325,801	-3.2%	$82.83	Q1 2023
31 Mar 2023	call	0.64%	-0.21%	$145,474,329	1,756,300	-585,300	-25%	$82.83	Q1 2023
31 Mar 2023	put	0.44%	-0.08%	$99,445,698	1,200,600	-204,500	-15%	$82.83	Q1 2023
31 Dec 2022		0.28%	-0.01%	$897,521,091	10,260,902	-505,979	-4.7%	$87.47	Q4 2022
31 Dec 2022	call	1.2%	+0.94%	$204,819,752	2,341,600	+1,835,500	+363%	$87.47	Q4 2022
31 Dec 2022	put	0.72%	+0.49%	$122,904,097	1,405,100	+965,100	+219%	$87.47	Q4 2022
30 Sep 2022		0.27%	+0.04%	$775,430,000	10,766,881	+1,612,715	+18%	$72.02	Q3 2022
30 Sep 2022	call	0.22%	-0.04%	$36,449,000	506,100	-90,400	-15%	$72.02	Q3 2022
30 Sep 2022	put	0.19%	-0.03%	$31,689,000	440,000	-73,600	-14%	$72.02	Q3 2022
30 Jun 2022		0.21%	+0.04%	$654,615,000	9,154,166	+1,885,851	+26%	$71.51	Q2 2022
30 Jun 2022	call	0.35%	+0.35%	$42,655,000	596,500	+596,500	NEW	$71.51	Q2 2022
30 Jun 2022	put	0.31%	+0.31%	$36,728,000	513,600	+513,600	NEW	$71.51	Q2 2022
31 Mar 2022		0.15%	+0.02%	$555,589,000	7,268,315	+973,167	+15%	$76.44	Q1 2022
31 Dec 2021		0.09%	-0.01%	$349,381,000	6,295,148	-703,429	-10%	$55.50	Q4 2021
30 Sep 2021		0.08%	-0%	$364,556,000	6,998,577	-394,479	-5.3%	$52.09	Q3 2021
30 Jun 2021		0.09%	+0%	$398,265,000	7,393,056	+219,651	+3.1%	$53.87	Q2 2021
30 Jun 2021	call		-0.21%	$0	0	-476,300	-100%	$55.05	Q2 2021
30 Jun 2021	put		-1.1%	$0	0	-2,658,200	-100%	$55.05	Q2 2021
31 Mar 2021		0.08%	+0.03%	$351,928,000	7,173,405	+2,491,834	+53%	$49.06	Q1 2021
31 Mar 2021	call	0.21%	0%	$23,367,000	476,300	0		$49.06	Q1 2021
31 Mar 2021	put	1.1%	0%	$130,411,000	2,658,200	0		$49.06	Q1 2021
31 Dec 2020		0.04%	+0.01%	$177,432,000	4,681,571	+724,260	+18%	$37.90	Q4 2020
31 Dec 2020	call		0%	$15,000	38,000	0		$0.39 ^*	Q4 2020
31 Dec 2020	put		0%	$6,132,000	952,800	0		$6.44 ^*	Q4 2020
30 Sep 2020		0.03%	-0%	$118,522,000	3,957,311	-571,003	-13%	$29.95	Q3 2020
30 Sep 2020	call		0%	$1,000	57,400	0		$0.02 ^*	Q3 2020
30 Sep 2020	put		0%	$9,123,000	550,300	0		$16.58 ^*	Q3 2020
30 Jun 2020		0.05%	+0.01%	$171,397,000	4,528,314	+824,637	+22%	$37.85	Q2 2020
30 Jun 2020	call		0%	$69,000	204,300	0		$0.34 ^*	Q2 2020
30 Jun 2020	put		0%	$6,323,000	485,600	0		$13.02 ^*	Q2 2020
31 Mar 2020			0%	$1,000	50	0		$20.00 ^*	Q1 2020
31 Mar 2020		0.04%	+0%	$107,629,000	3,703,677	+383,412	+12%	$29.06	Q1 2020
31 Mar 2020	call		0%	$31,000	92,300	0		$0.34 ^*	Q1 2020
31 Mar 2020	put	33%	0%	$9,095,000	355,000	0		$25.62	Q1 2020
31 Mar 2020	put		0%	$4,300,000	305,800	0		$14.06 ^*	Q1 2020
31 Dec 2019		0.05%	-0.02%	$199,349,000	3,320,265	-984,692	-23%	$60.04	Q4 2019
31 Dec 2019	call		0%	$168,000	175,000	0		$0.96 ^*	Q4 2019
31 Dec 2019	put		0%	$489,000	661,100	0		$0.74 ^*	Q4 2019
30 Sep 2019		0.07%	-0.01%	$254,854,000	4,304,957	-535,038	-11%	$59.20	Q3 2019
30 Sep 2019	call		0%	$494,000	967,100	0		$0.51 ^*	Q3 2019
30 Sep 2019	put		0%	$1,131,000	410,200	0		$2.76 ^*	Q3 2019
30 Jun 2019		0.09%	+0%	$308,356,000	4,839,995	+155,899	+3.3%	$63.71	Q2 2019
30 Jun 2019	call		0%	$1,080,000	453,800	0		$2.38 ^*	Q2 2019
30 Jun 2019	put		0%	$924,000	456,100	0		$2.03 ^*	Q2 2019
31 Mar 2019		0.09%	-0.01%	$309,713,000	4,684,096	-294,899	-5.9%	$66.12	Q1 2019
31 Mar 2019	call		0%	$208,000	240,000	0		$0.87 ^*	Q1 2019
31 Mar 2019	put		0%	$743,000	340,000	0		$2.19 ^*	Q1 2019
31 Dec 2018		0.1%	-0.02%	$285,546,000	4,978,995	-1,082,546	-18%	$57.35	Q4 2018
31 Dec 2018	call		0%	$116,000	459,500	0		$0.25 ^*	Q4 2018
31 Dec 2018	put		0%	$6,888,000	849,300	0		$8.11 ^*	Q4 2018
30 Sep 2018		0.13%	-0.01%	$459,101,000	6,061,541	-409,096	-6.3%	$75.74	Q3 2018
30 Sep 2018	call		0%	$1,929,000	369,500	0		$5.22 ^*	Q3 2018
30 Sep 2018	put		0%	$512,000	622,600	0		$0.82 ^*	Q3 2018
30 Jun 2018		0.15%	+0.02%	$491,380,000	6,470,637	+1,096,706	+20%	$75.94	Q2 2018
30 Jun 2018	call		0%	$2,115,000	767,200	0		$2.76 ^*	Q2 2018
30 Jun 2018	put		0%	$1,364,000	984,800	0		$1.39 ^*	Q2 2018
31 Mar 2018		0.11%	-0%	$362,257,000	5,373,931	-184,793	-3.3%	$67.41	Q1 2018
31 Mar 2018	call		0%	$1,156,000	375,000	0		$3.08 ^*	Q1 2018
31 Mar 2018	put		0%	$4,369,000	1,032,200	0		$4.23 ^*	Q1 2018
31 Dec 2017		0.12%	+0.03%	$401,673,000	5,558,724	+1,241,752	+29%	$72.26	Q4 2017
31 Dec 2017	call		0%	$2,164,000	618,100	0		$3.50 ^*	Q4 2017
31 Dec 2017	put		0%	$2,990,000	1,500,000	0		$1.99 ^*	Q4 2017
30 Sep 2017		0.09%	-0.02%	$295,625,000	4,316,972	-853,015	-16%	$68.48	Q3 2017
30 Sep 2017	call		0%	$2,213,000	3,191,500	0		$0.69 ^*	Q3 2017
30 Sep 2017	put		0%	$4,777,000	1,375,900	0		$3.47 ^*	Q3 2017
30 Jun 2017		0.11%	-0.01%	$335,637,000	5,169,987	-614,621	-11%	$64.92	Q2 2017
30 Jun 2017	call		0%	$1,295,000	1,093,800	0		$1.18 ^*	Q2 2017
30 Jun 2017	put		0%	$7,361,000	1,215,600	0		$6.06 ^*	Q2 2017
31 Mar 2017		0.13%	-0.03%	$404,344,000	5,784,608	-1,443,515	-20%	$69.90	Q1 2017
31 Mar 2017	call		0%	$885,000	470,800	0		$1.88 ^*	Q1 2017
31 Mar 2017	put		0%	$4,542,000	775,500	0		$5.86 ^*	Q1 2017
31 Dec 2016		0.19%	+0.02%	$544,423,000	7,228,123	+644,784	+9.8%	$75.32	Q4 2016
31 Dec 2016	call		0%	$1,568,000	365,000	0		$4.30 ^*	Q4 2016
31 Dec 2016	put		0%	$1,980,000	2,488,310	0		$0.80 ^*	Q4 2016
30 Sep 2016		0.17%	-0%	$464,850,000	6,583,339	-38,360	-0.58%	$70.61	Q3 2016
30 Sep 2016	call		0%	$2,351,000	915,000	0		$2.57 ^*	Q3 2016
30 Sep 2016	put		0%	$7,623,000	3,780,200	0		$2.02 ^*	Q3 2016
30 Jun 2016		0.18%	+0.01%	$451,864,000	6,621,699	+372,748	+6%	$68.24	Q2 2016
30 Jun 2016	call		0%	$624,000	245,000	0		$2.55 ^*	Q2 2016
30 Jun 2016	put		0%	$3,512,000	1,563,500	0		$2.25 ^*	Q2 2016
31 Mar 2016		0.15%	-0.01%	$386,748,000	6,248,951	-476,053	-7.1%	$61.89	Q1 2016
31 Mar 2016	call		0%	$923,000	665,900	0		$1.39 ^*	Q1 2016
31 Mar 2016	put		0%	$2,521,000	327,300	0		$7.70 ^*	Q1 2016
31 Dec 2015		0.16%	+0.01%	$405,653,000	6,725,004	+399,798	+6.3%	$60.32	Q4 2015
31 Dec 2015	call		0%	$587,000	1,203,000	0		$0.49 ^*	Q4 2015
31 Dec 2015	put		0%	$10,027,000	1,682,500	0		$5.96 ^*	Q4 2015
30 Sep 2015		0.16%	+0%	$387,103,000	6,325,206	+158,744	+2.6%	$61.20	Q3 2015
30 Sep 2015	call		0%	$147,000	408,000	0		$0.36 ^*	Q3 2015
30 Sep 2015	put		0%	$11,063,000	1,240,200	0		$8.92 ^*	Q3 2015
30 Jun 2015		0.18%	-0.01%	$463,465,000	6,166,462	-239,876	-3.7%	$75.16	Q2 2015
30 Jun 2015	call		0%	$331,000	458,000	0		$0.72 ^*	Q2 2015
30 Jun 2015	put		0%	$4,243,000	725,200	0		$5.85 ^*	Q2 2015
31 Mar 2015		0.19%	+0%	$497,004,000	6,406,338	+102,776	+1.6%	$77.58	Q1 2015
31 Mar 2015	call		0%	$842,000	258,000	0		$3.26 ^*	Q1 2015
31 Mar 2015	put		0%	$4,822,000	795,700	0		$6.06 ^*	Q1 2015
31 Dec 2014		0.2%	+0.05%	$499,014,000	6,303,562	+1,632,566	+35%	$79.16	Q4 2014
31 Dec 2014	put		0%	$2,132,000	382,200	0		$5.58 ^*	Q4 2014
30 Sep 2014		0.18%	-0%	$423,283,000	4,670,996	-24,623	-0.52%	$90.62	Q3 2014
30 Jun 2014		0.19%	+0.01%	$470,033,000	4,695,619	+149,916	+3.3%	$100.10	Q2 2014
31 Mar 2014		0.17%	-0.01%	$404,839,000	4,545,703	-388,936	-7.9%	$89.06	Q1 2014
31 Mar 2014	call		0%	$2,341,000	840,000	0		$2.79 ^*	Q1 2014
31 Mar 2014	put		0%	$89,000	40,000	0		$2.22 ^*	Q1 2014
31 Dec 2013		0.19%	-0.01%	$436,766,000	4,934,639	-131,433	-2.6%	$88.51	Q4 2013
30 Sep 2013		0.2%	-0.01%	$420,024,000	5,066,072	-205,563	-3.9%	$82.91	Q3 2013
30 Jun 2013		0.21%	0%	$412,770,000	5,271,635	0		$78.30	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.