WELLS FARGO & COMPANY/MN

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

Symbol: XLF
Investment type: Equity - Shares of Stock
Class: FINANCIAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.23%	+0.03%	$956M	19.8M	+2,183,586	+12.4%	$48.33	Q4 2024
12/31/2024	call	0.17%	-0.33%	$47.2M	978K	-1,869,300	-65.7%	$48.33	Q4 2024
12/31/2024	put	0.49%	-0.54%	$134M	2.77M	-3,081,600	-52.7%	$48.33	Q4 2024
9/30/2024		0.19%	+0.04%	$798M	17.6M	+3,697,016	+26.6%	$45.32	Q3 2024
9/30/2024	call	0.44%	+0.44%	$129M	2.85M	+2,846,800	NEW	$45.32	Q3 2024
9/30/2024	put	0.91%	+0.86%	$265M	5.85M	+5,550,200	+1850%	$45.32	Q3 2024
6/30/2024		0.15%	+0.01%	$572M	13.9M	+794,422	+6.06%	$41.11	Q2 2024
6/30/2024	call		-0.07%	$0	0	-584,000	-100%		Q2 2024
6/30/2024	put	0.05%	+0.03%	$12.3M	300K	+300,000	NEW	$41.11	Q2 2024
3/31/2024		0.15%	-0.01%	$552M	13.1M	-564,350	-4.13%	$42.12	Q1 2024
3/31/2024	call	0.07%	-0.03%	$24.6M	584K	-281,000	-32.5%	$42.12	Q1 2024
3/31/2024	put		-0.1%	$0	0	-770,000	-100%		Q1 2024
12/31/2023		0.15%	0%	$514M	13.7M	-380,883	-2.71%	$37.60	Q4 2023
12/31/2023	call	0.11%	-0.02%	$32.5M	865K	-150,000	-14.8%	$37.60	Q4 2023
12/31/2023	put	0.1%	-0.18%	$29M	770K	-1,427,000	-65%	$37.60	Q4 2023
9/30/2023		0.15%	-0.31%	$466M	14.1M	-30,361,975	-68.4%	$33.17	Q3 2023
9/30/2023	call	0.16%		$33.7M	1.02M			$33.17	Q3 2023
9/30/2023	put	0.35%	+0.05%	$72.9M	2.2M	+343,400	+18.5%	$33.17	Q3 2023
6/30/2023		0.44%	+0%	$1.5B	44.4M	+59,525	+0.13%	$33.71	Q2 2023
6/30/2023	call	0.18%	-0.33%	$34.2M	1.02M	-1,855,000	-64.6%	$33.71	Q2 2023
6/30/2023	put	0.33%	-0.15%	$62.5M	1.85M	-813,400	-30.5%	$33.71	Q2 2023
3/31/2023		0.44%	+0.02%	$1.43B	44.4M	+2,057,137	+4.86%	$32.15	Q1 2023
3/31/2023	call	0.41%	-0.06%	$92.3M	2.87M	-408,400	-12.5%	$32.15	Q1 2023
3/31/2023	put	0.38%	-0.27%	$85.7M	2.67M	-1,924,900	-41.9%	$32.15	Q1 2023
12/31/2022		0.46%	0%	$1.45B	42.3M	-388,818	-0.91%	$34.20	Q4 2022
12/31/2022	call	0.65%	-0.14%	$112M	3.28M	-709,000	-17.8%	$34.20	Q4 2022
12/31/2022	put	0.92%	+0.08%	$157M	4.59M	+378,200	+8.98%	$34.20	Q4 2022
9/30/2022		0.45%	-0.04%	$1.3B	42.7M	-3,394,838	-7.37%	$30.36	Q3 2022
9/30/2022	call	0.74%	+0.54%	$121M	3.99M	+2,888,000	+263%	$30.36	Q3 2022
9/30/2022	put	0.78%	+0.43%	$128M	4.21M	+2,310,000	+121%	$30.36	Q3 2022
6/30/2022		0.47%	-0.19%	$1.45B	46.1M	-18,727,195	-28.9%	$31.45	Q2 2022
6/30/2022	call	0.29%	-0.14%	$34.6M	1.1M	-543,000	-33.1%	$31.45	Q2 2022
6/30/2022	put	0.5%		$59.9M	1.9M			$31.45	Q2 2022
3/31/2022		0.66%	+0.24%	$2.48B	64.8M	+24,064,517	+59.1%	$38.32	Q1 2022
3/31/2022	call	0.57%	+0.57%	$62.9M	1.64M	+1,642,400	NEW	$38.32	Q1 2022
3/31/2022	put	0.66%	+0.66%	$73M	1.9M	+1,903,700	NEW	$38.32	Q1 2022
12/31/2021		0.41%	-0.28%	$1.59B	40.7M	-27,305,417	-40.1%	$39.05	Q4 2021
9/30/2021		0.58%	+0.05%	$2.55B	68.1M	+6,264,371	+10.1%	$37.53	Q3 2021
6/30/2021		0.51%	+0.03%	$2.27B	61.8M	+3,871,505	+6.68%	$36.69	Q2 2021
6/30/2021	call		-0.38%	$0	0	-1,267,100	-100%		Q2 2021
6/30/2021	put		-0.08%	$0	0	-252,100	-100%		Q2 2021
3/31/2021		0.46%	+0.35%	$1.97B	57.9M	+45,051,220	+350%	$34.05	Q1 2021
3/31/2021	call	0.38%		$43.1M	1.27M			$34.05	Q1 2021
3/31/2021	put	0.08%		$8.59M	252K			$34.05	Q1 2021
12/31/2020		0.09%	-0.08%	$379M	12.9M	-10,629,953	-45.2%	$29.48	Q4 2020
12/31/2020	call			$4.3M	2.71M			$1.59^*	Q4 2020
12/31/2020	put			$457K	1.55M			$0.29^*	Q4 2020
9/30/2020		0.16%	+0.01%	$566M	23.5M	+1,974,729	+9.18%	$24.07	Q3 2020
9/30/2020	call			$1.29M	2.34M			$0.55^*	Q3 2020
9/30/2020	put			$4.2M	1.66M			$2.53^*	Q3 2020

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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.