WELLS FARGO & COMPANY/MN

Holdings History for SELECT SECTOR SPDR TR - SBI INT-UTILS (XLU)

Symbol: XLU
Investment type: Equity - Shares of Stock
Class: SBI INT-UTILS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.05%	+0%	$203M	2.68M	+34,337	+1.3%	$75.69	Q4 2024
12/31/2024	call	0.03%		$7.57M	100K			$75.69	Q4 2024
12/31/2024	put	0.03%		$7.57M	100K			$75.69	Q4 2024
9/30/2024		0.05%	0%	$214M	2.64M	-42,757	-1.59%	$80.78	Q3 2024
9/30/2024	call	0.03%	-0.06%	$8.08M	100K	-200,000	-66.7%	$80.78	Q3 2024
9/30/2024	put	0.03%	-0.06%	$8.08M	100K	-233,300	-70%	$80.78	Q3 2024
6/30/2024		0.05%	+0%	$183M	2.69M	+235,631	+9.61%	$68.14	Q2 2024
6/30/2024	call	0.08%	+0.04%	$20.4M	300K	+200,000	+200%	$68.14	Q2 2024
6/30/2024	put	0.09%	0%	$22.7M	333K	-16,600	-4.74%	$68.14	Q2 2024
3/31/2024		0.04%	-0.06%	$161M	2.45M	-3,223,049	-56.8%	$65.65	Q1 2024
3/31/2024	call	0.02%		$6.57M	100K			$65.65	Q1 2024
3/31/2024	put	0.06%	+0.02%	$23M	350K	+100,000	+40%	$65.65	Q1 2024
12/31/2023		0.1%	-0.01%	$359M	5.67M	-511,828	-8.27%	$63.33	Q4 2023
12/31/2023	call	0.02%	-0.02%	$6.33M	100K	-80,000	-44.4%	$63.33	Q4 2023
12/31/2023	put	0.05%	+0.02%	$15.8M	250K	+109,900	+78.5%	$63.33	Q4 2023
9/30/2023		0.11%	+0.02%	$365M	6.19M	+975,406	+18.7%	$58.93	Q3 2023
9/30/2023	call	0.05%	+0.05%	$10.6M	180K	+180,000	NEW	$58.93	Q3 2023
9/30/2023	put	0.04%	+0.04%	$8.25M	140K	+140,000	NEW	$58.93	Q3 2023
6/30/2023		0.1%	+0%	$341M	5.21M	+145,681	+2.88%	$65.44	Q2 2023
3/31/2023		0.11%	+0.04%	$343M	5.07M	+1,792,106	+54.7%	$67.69	Q1 2023
12/31/2022		0.07%	-0.01%	$231M	3.27M	-325,996	-9.06%	$70.50	Q4 2022
12/31/2022	call		-0.03%	$0	0	-75,000	-100%		Q4 2022
9/30/2022		0.08%	-0.01%	$236M	3.6M	-549,775	-13.3%	$65.51	Q3 2022
9/30/2022	call	0.03%	+0.03%	$4.91M	75K	+75,000	NEW	$65.51	Q3 2022
6/30/2022		0.09%	+0.04%	$291M	4.15M	+1,589,908	+62.1%	$70.13	Q2 2022
6/30/2022	call		-0.16%	$0	0	-232,800	-100%		Q2 2022
6/30/2022	put		-0.19%	$0	0	-285,300	-100%		Q2 2022
3/31/2022		0.05%	+0.02%	$191M	2.56M	+970,906	+61.1%	$74.46	Q1 2022
3/31/2022	call	0.16%	+0.16%	$17.3M	233K	+232,800	NEW	$74.46	Q1 2022
3/31/2022	put	0.19%	+0.19%	$21.2M	285K	+285,300	NEW	$74.46	Q1 2022
12/31/2021		0.03%	0%	$114M	1.59M	-154,058	-8.84%	$71.58	Q4 2021
9/30/2021		0.03%	+0%	$111M	1.74M	+174,956	+11.2%	$63.88	Q3 2021
6/30/2021		0.02%	0%	$99.1M	1.57M	-60,870	-3.74%	$63.23	Q2 2021
3/31/2021		0.02%	-0.01%	$104M	1.63M	-385,671	-19.2%	$64.04	Q1 2021
12/31/2020		0.03%	-0.01%	$126M	2.01M	-331,618	-14.1%	$62.70	Q4 2020
9/30/2020		0.04%	-0.02%	$139M	2.35M	-1,185,620	-33.6%	$59.38	Q3 2020
6/30/2020		0.06%	0%	$199M	3.53M	-189,830	-5.1%	$56.43	Q2 2020
6/30/2020	put			$72K	97.7K			$0.74^*	Q2 2020
3/31/2020		0.07%	+0%	$206M	3.72M	+90,047	+2.48%	$55.41	Q1 2020
3/31/2020	put			$1.96M	209K			$9.37^*	Q1 2020
12/31/2019		0.06%	0%	$235M	3.63M	-8,645	-0.24%	$64.62	Q4 2019
12/31/2019	put			$10K	595K			$0.02^*	Q4 2019
9/30/2019		0.07%	+0%	$236M	3.64M	+125,492	+3.57%	$64.74	Q3 2019
9/30/2019	call			$92K	150K			$0.61^*	Q3 2019
6/30/2019		0.06%	0%	$210M	3.51M	-215,074	-5.77%	$59.63	Q2 2019
6/30/2019	call			$2K	50K			$0.04^*	Q2 2019
6/30/2019	put			$11K	25K			$0.44^*	Q2 2019
3/31/2019		0.06%	+0.02%	$217M	3.73M	+1,066,520	+40.1%	$58.17	Q1 2019
12/31/2018		0.05%	+0.02%	$141M	2.66M	+1,119,240	+72.5%	$52.92	Q4 2018
12/31/2018	call			$24K	200K			$0.12^*	Q4 2018

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Showing 1 to 50 of 89 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.