Wells Fargo & Company Spdr Portfolio S&P 500 Value E Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wells Fargo & Company holds 1,318,759 shares of SPYV stock, worth $68.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,318,759

Previous 1,235,558 6.73%

Holding current value

$68.4 Million

Previous $60.2 Million 15.76%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $4.04 Million - $4.4 Million	83,201 Added 6.73%	1,318,759 $69.7 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $6.2 Million - $6.55 Million	-130,794 Reduced 9.57%	1,235,558 $60.2 Million
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $6.28 Million - $6.86 Million	136,972 Added 11.14%	1,366,352 $68.5 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $926,985 - $1.09 Million	23,391 Added 1.94%	1,229,380 $57.3 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $8.83 Million - $9.59 Million	-214,605 Reduced 15.11%	1,205,989 $49.8 Million
Q2 2023 Aug 15, 2023	SELL	$40.17 - $43.27 $8.31 Million - $8.95 Million	-206,923 Reduced 12.71%	1,420,594 $61.4 Million
Q1 2023 May 12, 2023	BUY	$38.68 - $42.77 $14.1 Million - $15.6 Million	364,792 Added 28.89%	1,627,517 $66.3 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $19 Million - $22.2 Million	-546,000 Reduced 30.19%	1,262,725 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $10.5 Million - $12.3 Million	304,772 Added 20.26%	1,808,725 $62.4 Million
Q2 2022 Aug 12, 2022	BUY	$35.93 - $42.52 $3.19 Million - $3.78 Million	88,795 Added 6.27%	1,503,953 $55.4 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $16.1 Million - $17.4 Million	407,985 Added 40.51%	1,415,158 $59.1 Million
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $19.8 Million - $21.3 Million	-505,932 Reduced 33.44%	1,007,173 $42.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $15.3 Million - $16.2 Million	396,627 Added 35.52%	1,513,105 $59 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $1.73 Million - $1.84 Million	45,271 Added 4.23%	1,116,478 $44.1 Million
Q1 2021 May 13, 2021	BUY	$33.86 - $38.29 $505,563 - $571,707	14,931 Added 1.41%	1,071,207 $40.6 Million
Q4 2020 Feb 09, 2021	BUY	$29.5 - $34.42 $6.18 Million - $7.21 Million	209,364 Added 24.72%	1,056,276 $36.3 Million
Q3 2020 Nov 05, 2020	BUY	$28.64 - $31.68 $1.68 Million - $1.86 Million	58,555 Added 7.43%	846,912 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	$24.7 - $32.15 $7.96 Million - $10.4 Million	322,447 Added 69.21%	788,357 $22.8 Million
Q1 2020 May 14, 2020	BUY	$22.11 - $35.37 $10.3 Million - $16.5 Million	465,910 New	465,910 $12 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Wells Fargo & Company Spdr Portfolio S&P 500 Value E Transaction History