WELLS FARGO & COMPANY/MN

Holdings History for SELECT SECTOR SPDR TR - FINANCIAL (XLF)

Symbol: XLF
Investment type: Equity / FINANCIAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.42%	+0.01%	$2,139,491,786	39,063,206	+1,057,359	+2.8%	$54.77	Q4 2025
31 Dec 2025	call	0.04%	-0.16%	$14,776,946	269,800	-1,055,200	-80%	$54.77	Q4 2025
31 Dec 2025	put	0.7%	-0.1%	$256,476,956	4,682,800	-695,500	-13%	$54.77	Q4 2025
30 Sep 2025		0.42%	+0.14%	$2,047,374,992	38,005,847	+12,559,281	+49%	$53.87	Q3 2025
30 Sep 2025	call	0.2%	-0%	$71,377,750	1,325,000	-1,200	-0.09%	$53.87	Q3 2025
30 Sep 2025	put	0.81%	-0.01%	$289,729,021	5,378,300	-52,200	-0.96%	$53.87	Q3 2025
30 Jun 2025		0.29%	+0.03%	$1,332,636,648	25,446,566	+2,803,876	+12%	$52.37	Q2 2025
30 Jun 2025	call	0.24%	+0.02%	$69,453,094	1,326,200	+116,300	+9.6%	$52.37	Q2 2025
30 Jun 2025	put	1%	+0.74%	$284,395,285	5,430,500	+4,022,400	+286%	$52.37	Q2 2025
31 Mar 2025		0.27%	+0.03%	$1,127,832,380	22,642,690	+2,856,950		$49.81	Q1 2025
31 Mar 2025	call	0.24%	+0.05%	$60,265,119	1,209,900	+232,400		$49.81	Q1 2025
31 Mar 2025	put	0.28%	-0.27%	$70,137,461	1,408,100	-1,360,500		$49.81	Q1 2025
31 Dec 2024		0.23%	+0.03%	$956,244,822	19,785,740	+2,183,586	+12%	$48.33	Q4 2024
31 Dec 2024	call	0.17%	-0.33%	$47,242,575	977,500	-1,869,300	-66%	$48.33	Q4 2024
31 Dec 2024	put	0.49%	-0.54%	$133,806,438	2,768,600	-3,081,600	-53%	$48.33	Q4 2024
30 Sep 2024		0.19%	+0.04%	$797,729,629	17,602,154	+3,697,016	+27%	$45.32	Q3 2024
30 Sep 2024	call	0.44%	+0.44%	$129,016,976	2,846,800	+2,846,800	NEW	$45.32	Q3 2024
30 Sep 2024	put	0.91%	+0.86%	$265,131,064	5,850,200	+5,550,200	+1850%	$45.32	Q3 2024
30 Jun 2024		0.15%	+0.01%	$571,640,211	13,905,138	+794,422	+6.1%	$41.11	Q2 2024
30 Jun 2024	call		-0.07%	$0	0	-584,000	-100%	$52.50	Q2 2024
30 Jun 2024	put	0.05%	+0.03%	$12,333,000	300,000	+300,000	NEW	$41.11	Q2 2024
31 Mar 2024		0.15%	-0.01%	$552,223,348	13,110,716	-564,350	-4.1%	$42.12	Q1 2024
31 Mar 2024	call	0.07%	-0.03%	$24,598,080	584,000	-281,000	-32%	$42.12	Q1 2024
31 Mar 2024	put		-0.1%	$0	0	-770,000	-100%	$52.50	Q1 2024
31 Dec 2023		0.15%	-0%	$514,182,481	13,675,066	-380,883	-2.7%	$37.60	Q4 2023
31 Dec 2023	call	0.11%	-0.02%	$32,524,000	865,000	-150,000	-15%	$37.60	Q4 2023
31 Dec 2023	put	0.1%	-0.18%	$28,952,000	770,000	-1,427,000	-65%	$37.60	Q4 2023
30 Sep 2023		0.15%	-0.31%	$466,235,849	14,055,949	-30,361,975	-68%	$33.17	Q3 2023
30 Sep 2023	call	0.16%	0%	$33,667,550	1,015,000	0		$33.17	Q3 2023
30 Sep 2023	put	0.35%	+0.05%	$72,874,490	2,197,000	+343,400	+19%	$33.17	Q3 2023
30 Jun 2023		0.44%	+0%	$1,497,328,238	44,417,924	+59,525	+0.13%	$33.71	Q2 2023
30 Jun 2023	call	0.18%	-0.33%	$34,215,650	1,015,000	-1,855,000	-65%	$33.71	Q2 2023
30 Jun 2023	put	0.33%	-0.15%	$62,484,856	1,853,600	-813,400	-30%	$33.71	Q2 2023
31 Mar 2023		0.44%	+0.02%	$1,426,122,585	44,358,399	+2,057,137	+4.9%	$32.15	Q1 2023
31 Mar 2023	call	0.41%	-0.06%	$92,270,500	2,870,000	-408,400	-12%	$32.15	Q1 2023
31 Mar 2023	put	0.38%	-0.27%	$85,744,050	2,667,000	-1,924,900	-42%	$32.15	Q1 2023
31 Dec 2022		0.46%	-0%	$1,446,703,171	42,301,262	-388,818	-0.91%	$34.20	Q4 2022
31 Dec 2022	call	0.65%	-0.14%	$112,121,280	3,278,400	-709,000	-18%	$34.20	Q4 2022
31 Dec 2022	put	0.92%	+0.08%	$157,042,980	4,591,900	+378,200	+9%	$34.20	Q4 2022
30 Sep 2022		0.45%	-0.04%	$1,296,071,000	42,690,080	-3,394,838	-7.4%	$30.36	Q3 2022
30 Sep 2022	call	0.74%	+0.54%	$121,057,000	3,987,400	+2,888,000	+263%	$30.36	Q3 2022
30 Sep 2022	put	0.78%	+0.43%	$127,928,000	4,213,700	+2,310,000	+121%	$30.36	Q3 2022
30 Jun 2022		0.47%	-0.19%	$1,449,370,000	46,084,918	-18,727,195	-29%	$31.45	Q2 2022
30 Jun 2022	call	0.29%	-0.14%	$34,576,000	1,099,400	-543,000	-33%	$31.45	Q2 2022
30 Jun 2022	put	0.5%	0%	$59,871,000	1,903,700	0		$31.45	Q2 2022
31 Mar 2022		0.66%	+0.24%	$2,483,601,000	64,812,113	+24,064,517	+59%	$38.32	Q1 2022
31 Mar 2022	call	0.57%	+0.57%	$62,937,000	1,642,400	+1,642,400	NEW	$38.32	Q1 2022
31 Mar 2022	put	0.66%	+0.66%	$72,950,000	1,903,700	+1,903,700	NEW	$38.32	Q1 2022
31 Dec 2021		0.41%	-0.28%	$1,591,193,000	40,747,596	-27,305,417	-40%	$39.05	Q4 2021
30 Sep 2021		0.58%	+0.05%	$2,554,030,000	68,053,013	+6,264,371	+10%	$37.53	Q3 2021
30 Jun 2021		0.51%	+0.03%	$2,267,025,000	61,788,642	+3,871,505	+6.7%	$36.69	Q2 2021
30 Jun 2021	call		-0.38%	$0	0	-1,267,100	-100%	$52.50	Q2 2021
30 Jun 2021	put		-0.08%	$0	0	-252,100	-100%	$52.50	Q2 2021
31 Mar 2021		0.46%	+0.35%	$1,972,078,000	57,917,137	+45,051,220	+350%	$34.05	Q1 2021
31 Mar 2021	call	0.38%	0%	$43,145,000	1,267,100	0		$34.05	Q1 2021
31 Mar 2021	put	0.08%	0%	$8,585,000	252,100	0		$34.05	Q1 2021
31 Dec 2020		0.09%	-0.08%	$379,287,000	12,865,917	-10,629,953	-45%	$29.48	Q4 2020
31 Dec 2020	call		0%	$4,304,000	2,706,800	0		$1.59 ^*	Q4 2020
31 Dec 2020	put		0%	$457,000	1,549,400	0		$0.29 ^*	Q4 2020
30 Sep 2020		0.16%	+0.01%	$565,547,000	23,495,870	+1,974,729	+9.2%	$24.07	Q3 2020
30 Sep 2020	call		0%	$1,287,000	2,337,100	0		$0.55 ^*	Q3 2020
30 Sep 2020	put		0%	$4,200,000	1,657,200	0		$2.53 ^*	Q3 2020
30 Jun 2020		0.15%	-0.15%	$497,999,000	21,521,141	-22,892,727	-52%	$23.14	Q2 2020
30 Jun 2020	call		0%	$942,000	1,600,000	0		$0.59 ^*	Q2 2020
30 Jun 2020	put		0%	$4,745,000	1,024,900	0		$4.63 ^*	Q2 2020
31 Mar 2020		0.32%	+0.06%	$924,697,000	44,413,868	+8,681,230	+24%	$20.82	Q1 2020
31 Mar 2020	call		0%	$79,000	500,000	0		$0.16 ^*	Q1 2020
31 Mar 2020	put		0%	$14,405,000	1,800,600	0		$8.00 ^*	Q1 2020
31 Dec 2019		0.3%	-0.22%	$1,099,850,000	35,732,638	-26,133,561	-42%	$30.78	Q4 2019
31 Dec 2019	call		0%	$562,000	575,000	0		$0.98 ^*	Q4 2019
31 Dec 2019	put		0%	$1,096,000	1,675,000	0		$0.65 ^*	Q4 2019
30 Sep 2019		0.49%	-0.02%	$1,732,254,000	61,866,199	-1,927,910	-3%	$28.00	Q3 2019
30 Sep 2019	call		0%	$697,000	975,000	0		$0.71 ^*	Q3 2019
30 Sep 2019	put		0%	$881,000	3,125,000	0		$0.28 ^*	Q3 2019
30 Jun 2019		0.5%	+0.14%	$1,760,717,000	63,794,109	+17,634,678	+38%	$27.60	Q2 2019
30 Jun 2019	call		0%	$718,000	975,000	0		$0.74 ^*	Q2 2019
30 Jun 2019	put		0%	$870,000	1,125,000	0		$0.77 ^*	Q2 2019
31 Mar 2019		0.35%	+0.07%	$1,186,759,000	46,159,431	+8,730,604	+23%	$25.71	Q1 2019
31 Mar 2019	call		0%	$433,000	1,275,000	0		$0.34 ^*	Q1 2019
31 Mar 2019	put		0%	$1,629,000	1,575,000	0		$1.03 ^*	Q1 2019
31 Dec 2018		0.3%	-0.01%	$891,554,000	37,428,827	-1,521,467	-3.9%	$23.82	Q4 2018
31 Dec 2018	call		0%	$589,000	2,697,900	0		$0.22 ^*	Q4 2018
31 Dec 2018	put		0%	$3,833,000	8,520,900	0		$0.45 ^*	Q4 2018
30 Sep 2018		0.3%	-0.04%	$1,074,248,000	38,950,294	-5,361,243	-12%	$27.58	Q3 2018
30 Sep 2018	call		0%	$2,369,000	2,475,800	0		$0.96 ^*	Q3 2018
30 Sep 2018	put		0%	$1,516,000	4,751,100	0		$0.32 ^*	Q3 2018
30 Jun 2018		0.35%	-0.01%	$1,178,245,000	44,311,537	-1,235,770	-2.7%	$26.59	Q2 2018
30 Jun 2018	call		0%	$1,936,000	3,016,700	0		$0.64 ^*	Q2 2018
30 Jun 2018	put		0%	$1,779,000	3,983,700	0		$0.45 ^*	Q2 2018
31 Mar 2018		0.37%	-0%	$1,255,740,000	45,547,307	-107,713	-0.24%	$27.57	Q1 2018
31 Mar 2018	call		0%	$3,002,000	1,999,400	0		$1.50 ^*	Q1 2018
31 Mar 2018	put		0%	$4,949,000	5,837,800	0		$0.85 ^*	Q1 2018
31 Dec 2017		0.37%	+0.02%	$1,274,231,000	45,655,020	+2,326,774	+5.4%	$27.91	Q4 2017
31 Dec 2017	call		0%	$1,691,000	1,585,400	0		$1.07 ^*	Q4 2017
31 Dec 2017	put		0%	$1,572,000	8,266,907	0		$0.19 ^*	Q4 2017
30 Sep 2017		0.35%	-0%	$1,120,469,000	43,328,246	-602,588	-1.4%	$25.86	Q3 2017
30 Sep 2017	call		0%	$4,912,000	2,360,000	0		$2.08 ^*	Q3 2017
30 Sep 2017	put		0%	$1,885,000	6,500,000	0		$0.29 ^*	Q3 2017
30 Jun 2017		0.35%	-0.01%	$1,083,774,000	43,930,834	-1,429,249	-3.2%	$24.67	Q2 2017
30 Jun 2017	call		0%	$3,309,000	2,175,100	0		$1.52 ^*	Q2 2017
30 Jun 2017	put		0%	$1,265,000	5,650,000	0		$0.22 ^*	Q2 2017
31 Mar 2017		0.35%	+0.01%	$1,076,396,000	45,360,083	+1,061,302	+2.4%	$23.73	Q1 2017
31 Mar 2017	call		0%	$3,720,000	2,850,000	0		$1.31 ^*	Q1 2017
31 Mar 2017	put		0%	$2,316,000	5,504,000	0		$0.42 ^*	Q1 2017
31 Dec 2016		0.36%	+0.03%	$1,029,947,000	44,298,781	+3,719,151	+9.2%	$23.25	Q4 2016
31 Dec 2016	call		0%	$3,490,000	2,580,000	0		$1.35 ^*	Q4 2016
31 Dec 2016	put		0%	$2,154,000	9,986,300	0		$0.22 ^*	Q4 2016
30 Sep 2016		0.29%	-0%	$783,187,000	40,579,630	-74,835	-0.18%	$19.30	Q3 2016
30 Sep 2016	call		0%	$152,000	830,000	0		$0.18 ^*	Q3 2016
30 Sep 2016	put		0%	$3,863,000	7,375,000	0		$0.52 ^*	Q3 2016
30 Jun 2016		0.36%	+0%	$929,158,000	40,654,465	+352,312	+0.87%	$22.86	Q2 2016
30 Jun 2016	call		0%	$163,000	530,000	0		$0.31 ^*	Q2 2016
30 Jun 2016	put		0%	$2,783,000	4,516,000	0		$0.62 ^*	Q2 2016
31 Mar 2016		0.36%	-0.03%	$906,798,000	40,302,153	-3,193,584	-7.3%	$22.50	Q1 2016
31 Mar 2016	call		0%	$216,000	642,800	0		$0.34 ^*	Q1 2016
31 Mar 2016	put		0%	$2,751,000	3,961,600	0		$0.69 ^*	Q1 2016
31 Dec 2015		0.41%	-0%	$1,036,503,000	43,495,737	-384,018	-0.88%	$23.83	Q4 2015
31 Dec 2015	call		0%	$304,000	655,000	0		$0.46 ^*	Q4 2015
31 Dec 2015	put		0%	$2,871,000	5,500,900	0		$0.52 ^*	Q4 2015
30 Sep 2015		0.42%	+0.02%	$994,317,000	43,879,755	+1,976,770	+4.7%	$22.66	Q3 2015
30 Sep 2015	call		0%	$224,000	530,000	0		$0.42 ^*	Q3 2015
30 Sep 2015	put		0%	$5,652,000	4,468,800	0		$1.26 ^*	Q3 2015
30 Jun 2015		0.39%	-0.01%	$1,021,608,000	41,902,985	-695,547	-1.6%	$24.38	Q2 2015
30 Jun 2015	call		0%	$655,000	930,000	0		$0.70 ^*	Q2 2015
30 Jun 2015	put		0%	$4,334,000	3,912,100	0		$1.11 ^*	Q2 2015
31 Mar 2015		0.4%	-0.06%	$1,027,051,000	42,598,532	-5,923,661	-12%	$24.11	Q1 2015
31 Mar 2015	call		0%	$635,000	1,450,000	0		$0.44 ^*	Q1 2015
31 Mar 2015	put		0%	$1,714,000	2,245,200	0		$0.76 ^*	Q1 2015
31 Dec 2014		0.47%	+0.15%	$1,199,954,000	48,522,193	+15,171,508	+45%	$24.73	Q4 2014
31 Dec 2014	put		0%	$150,000	245,400	0		$0.61 ^*	Q4 2014
30 Sep 2014		0.32%	+0.03%	$772,728,000	33,350,685	+2,637,084	+8.6%	$23.17	Q3 2014
30 Sep 2014	put		0%	$190,000	256,200	0		$0.74 ^*	Q3 2014
30 Jun 2014		0.29%	-0.02%	$698,431,000	30,713,601	-2,328,403	-7%	$22.74	Q2 2014
30 Jun 2014	put		0%	$243,000	252,000	0		$0.96 ^*	Q2 2014
31 Mar 2014		0.31%	+0.06%	$738,142,000	33,042,004	+6,417,995	+24%	$22.34	Q1 2014
31 Mar 2014	call		0%	$512,000	910,000	0		$0.56 ^*	Q1 2014
31 Mar 2014	put		0%	$15,000	38,400	0		$0.39 ^*	Q1 2014
31 Dec 2013		0.25%	-0.01%	$582,000,000	26,624,009	-1,046,763	-3.8%	$21.86	Q4 2013
31 Dec 2013	call		0%	$285,000	650,000	0		$0.44 ^*	Q4 2013
31 Dec 2013	put		0%	$115,000	155,600	0		$0.74 ^*	Q4 2013
30 Sep 2013		0.26%	-0%	$550,786,000	27,670,772	-475,835	-1.7%	$19.90	Q3 2013
30 Sep 2013	put	0%	+0%	$3,000	3,600	+3,600	NEW	$0.83	Q3 2013
30 Jun 2013		0.28%	0%	$547,311,000	28,146,607	0		$19.45	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.