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

Wells Fargo & Company

$434 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$71.49 - $79.13 $43.6 Million - $48.3 Million	-610,200 Reduced 67.8%	289,800 $22.5 Million
Q2 2024 Aug 13, 2024	BUY	$70.66 - $78.56 $14.1 Million - $15.7 Million	200,000 Added 28.57%	900,000 $67.5 Million
Q1 2024 May 10, 2024	BUY	$68.22 - $78.99 $34.1 Million - $39.5 Million	500,000 Added 250.0%	700,000 $55.3 Million
Q4 2023 Feb 09, 2024	SELL	$57.91 - $73.12 $31.9 Million - $40.2 Million	-550,000 Reduced 73.33%	200,000 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$58.99 - $67.78 $44.2 Million - $50.8 Million	750,000 New	750,000 $45.6 Million
Q4 2020 Feb 09, 2021	BUY	$49.84 - $65.09 $1.25 Million - $1.63 Million	25,000 New	25,000 $8,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$573 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

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