Wells Fargo & Company Spdr Portfolio S&P 500 ETF (Ma Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Wells Fargo & Company holds 2,561,811 shares of SPLG stock, worth $181 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,561,811

Previous 2,797,037 8.41%

Holding current value

$181 Million

Previous $179 Million 3.39%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $14.3 Million - $15.9 Million	-235,226 Reduced 8.41%	2,561,811 $173 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $119,275 - $132,116	-2,048 Reduced 0.07%	2,797,037 $179 Million
Q1 2024 May 10, 2024	BUY	$54.97 - $61.53 $36.5 Million - $40.9 Million	664,051 Added 31.1%	2,799,085 $172 Million
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $8.02 Million - $9.31 Million	166,022 Added 8.43%	2,135,034 $119 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $14.9 Million - $16 Million	296,640 Added 17.74%	1,969,012 $99 Million
Q2 2023 Aug 15, 2023	SELL	$47.56 - $52.11 $2.45 Million - $2.69 Million	-51,532 Reduced 2.99%	1,672,372 $87.1 Million
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $4.37 Million - $4.8 Million	-97,886 Reduced 5.37%	1,723,904 $83 Million
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $3.37 Million - $3.85 Million	-80,309 Reduced 4.22%	1,821,790 $81.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $1.63 Million - $1.96 Million	-38,700 Reduced 1.99%	1,902,099 $79.9 Million
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $17.8 Million - $22.2 Million	-413,131 Reduced 17.55%	1,940,799 $86.1 Million
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $15.2 Million - $17.4 Million	310,312 Added 15.18%	2,353,930 $125 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $20.5 Million - $22.8 Million	406,487 Added 24.83%	2,043,618 $114 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $1.39 Million - $1.49 Million	-27,891 Reduced 1.68%	1,637,131 $82.6 Million
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $12 Million - $12.8 Million	-254,176 Reduced 13.24%	1,665,022 $83.8 Million
Q1 2021 May 13, 2021	SELL	$43.36 - $46.72 $5.54 Million - $5.97 Million	-127,858 Reduced 6.25%	1,919,198 $89.5 Million
Q4 2020 Feb 09, 2021	SELL	$38.37 - $43.96 $2.63 Million - $3.01 Million	-68,548 Reduced 3.24%	2,047,056 $90 Million
Q3 2020 Nov 05, 2020	BUY	$36.49 - $42.03 $61.3 Million - $70.6 Million	1,678,916 Added 384.47%	2,115,604 $83.2 Million
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $1.92 Million - $2.52 Million	66,253 Added 17.89%	436,688 $15.8 Million
Q1 2020 May 14, 2020	BUY	$26.14 - $39.79 $9.68 Million - $14.7 Million	370,435 New	370,435 $11.2 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Wells Fargo & Company Spdr Portfolio S&P 500 ETF (Ma Transaction History