Wells Fargo & Company Spdr Ser Tr Spdr Portfolio Hig Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Wells Fargo & Company holds 8,239,419 shares of SPHY stock, worth $195 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,239,419

Previous 8,216,203 0.28%

Holding current value

$195 Million

Previous $191 Million 3.82%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.04 - $24.06 $534,896 - $558,576	23,216 Added 0.28%	8,239,419 $198 Million
Q2 2024 Aug 13, 2024	BUY	$22.82 - $23.32 $4.38 Million - $4.47 Million	191,865 Added 2.39%	8,216,203 $191 Million
Q1 2024 May 10, 2024	SELL	$23.14 - $23.52 $478,488 - $486,346	-20,678 Reduced 0.26%	8,024,338 $188 Million
Q4 2023 Feb 09, 2024	BUY	$21.84 - $23.52 $175 Million - $189 Million	8,033,446 Added 69433.41%	8,045,016 $188 Million
Q3 2023 Nov 13, 2023	BUY	$22.36 - $23.02 $165,553 - $170,440	7,404 Added 177.72%	11,570 $259,000
Q2 2023 Aug 15, 2023	SELL	$22.39 - $22.94 $197,009 - $201,849	-8,799 Reduced 67.87%	4,166 $95,000
Q1 2023 May 12, 2023	BUY	$22.29 - $23.4 $223,724 - $234,865	10,037 Added 342.79%	12,965 $297,000
Q4 2022 Feb 13, 2023	BUY	$21.71 - $23.0 $1,932 - $2,047	89 Added 3.13%	2,928 $65,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $23.98 $34,069 - $37,648	-1,570 Reduced 35.61%	2,839 $62,000
Q2 2022 Aug 12, 2022	SELL	$22.34 - $25.22 $22,786 - $25,724	-1,020 Reduced 18.79%	4,409 $99,000
Q1 2022 May 16, 2022	BUY	$24.49 - $26.54 $41,094 - $44,534	1,678 Added 44.73%	5,429 $136,000
Q4 2021 Feb 14, 2022	SELL	$26.1 - $26.75 $116,562 - $119,465	-4,466 Reduced 54.35%	3,751 $100,000
Q3 2021 Nov 15, 2021	BUY	$26.6 - $26.94 $798 - $808	30 Added 0.37%	8,217 $220,000
Q2 2021 Aug 16, 2021	SELL	$26.46 - $26.89 $26 - $26	-1 Reduced 0.01%	8,187 $220,000
Q4 2020 Feb 09, 2021	BUY	$25.15 - $26.49 $46,904 - $49,403	1,865 Added 29.5%	8,188 $216,000
Q2 2020 Aug 13, 2020	BUY	$21.97 - $25.19 $85,023 - $97,485	3,870 Added 157.77%	6,323 $155,000
Q1 2020 May 14, 2020	BUY	$20.62 - $26.56 $50,580 - $65,151	2,453 New	2,453 $55,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

150M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Wells Fargo & Company Spdr Ser Tr Spdr Portfolio Hig Transaction History