Wells Fargo & Company Spdr Series Tr Spdr S&P Retail Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Wells Fargo & Company holds 900,000 shares of XRT stock, worth $67.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

900,000

Previous 700,000 28.57%

Holding current value

$67.8 Million

Previous $55.3 Million 22.04%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.66 - $78.56 $1.01 Million - $1.12 Million	14,266 Added 4.5%	331,551 $24.9 Million
Q1 2024 May 10, 2024	BUY	$68.22 - $78.99 $12.1 Million - $14 Million	177,108 Added 126.35%	317,285 $25.1 Million
Q4 2023 Feb 09, 2024	SELL	$57.91 - $73.12 $30.5 Million - $38.5 Million	-526,868 Reduced 78.99%	140,177 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$58.99 - $67.78 $17.4 Million - $20 Million	295,408 Added 79.49%	667,045 $40.6 Million
Q2 2023 Aug 15, 2023	SELL	$56.84 - $63.8 $966,336 - $1.08 Million	-17,001 Reduced 4.37%	371,637 $23.7 Million
Q1 2023 May 12, 2023	BUY	$59.94 - $74.47 $3.79 Million - $4.7 Million	63,162 Added 19.41%	388,638 $24.6 Million
Q4 2022 Feb 13, 2023	BUY	$57.33 - $67.28 $5.61 Million - $6.58 Million	97,862 Added 42.99%	325,476 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $11.7 Million - $15.4 Million	-207,505 Reduced 47.69%	227,614 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$58.16 - $78.66 $12.6 Million - $17 Million	-216,044 Reduced 33.18%	435,119 $25.3 Million
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $12.6 Million - $16 Million	174,923 Added 36.73%	651,163 $49.2 Million
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $9.14 Million - $11.2 Million	107,304 Added 29.08%	476,240 $43 Million
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $1.38 Million - $1.5 Million	-15,273 Reduced 3.98%	368,936 $33.3 Million
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $24.7 Million - $27.4 Million	280,564 Added 270.7%	384,209 $37.4 Million
Q1 2021 May 13, 2021	SELL	$63.54 - $94.39 $5.53 Million - $8.22 Million	-87,068 Reduced 45.65%	103,645 $9.25 Million
Q4 2020 Feb 09, 2021	SELL	$49.84 - $65.09 $4.72 Million - $6.17 Million	-94,802 Reduced 33.2%	190,713 $12.3 Million
Q3 2020 Nov 05, 2020	BUY	$43.06 - $53.27 $10 Million - $12.4 Million	233,018 Added 443.87%	285,515 $14.2 Million
Q2 2020 Aug 13, 2020	SELL	$27.19 - $45.35 $43,123 - $71,925	-1,586 Reduced 2.93%	52,497 $2.25 Million
Q1 2020 May 14, 2020	BUY	$26.99 - $46.1 $1.46 Million - $2.49 Million	54,083 New	54,083 $1.61 Million

Others Institutions Holding XRT

# of Institutions

159

Shares Held

25.4M

Call Options Held

4.46M

Put Options Held

7.37M

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Wells Fargo & Company Spdr Series Tr Spdr S&P Retail Transaction History