Wells Fargo & Company Spdr S&P Aerospace & Defense E Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Wells Fargo & Company holds 149,198 shares of XAR stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,198

Previous 153,911 3.06%

Holding current value

$25.1 Million

Previous $21.5 Million 8.96%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$139.03 - $157.34 $655,248 - $741,543	-4,713 Reduced 3.06%	149,198 $23.5 Million
Q2 2024 Aug 13, 2024	BUY	$132.1 - $144.92 $944,382 - $1.04 Million	7,149 Added 4.87%	153,911 $21.5 Million
Q1 2024 May 10, 2024	SELL	$127.46 - $141.87 $1.1 Million - $1.22 Million	-8,591 Reduced 5.53%	146,762 $20.6 Million
Q4 2023 Feb 09, 2024	SELL	$109.6 - $136.33 $467,882 - $581,992	-4,269 Reduced 2.67%	155,353 $21 Million
Q3 2023 Nov 13, 2023	SELL	$110.08 - $125.09 $755,148 - $858,117	-6,860 Reduced 4.12%	159,622 $17.9 Million
Q2 2023 Aug 15, 2023	SELL	$110.78 - $122.64 $499,507 - $552,983	-4,509 Reduced 2.64%	166,482 $20.2 Million
Q1 2023 May 12, 2023	BUY	$109.92 - $121.62 $2.49 Million - $2.76 Million	22,672 Added 15.29%	170,991 $20 Million
Q4 2022 Feb 13, 2023	SELL	$93.31 - $113.09 $375,479 - $455,074	-4,024 Reduced 2.64%	148,319 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.68 - $115.5 $4.03 Million - $5.08 Million	43,958 Added 40.56%	152,343 $14 Million
Q2 2022 Aug 12, 2022	SELL	$96.26 - $126.23 $3.03 Million - $3.98 Million	-31,527 Reduced 22.53%	108,385 $10.9 Million
Q1 2022 May 16, 2022	BUY	$107.27 - $126.95 $5 Million - $5.92 Million	46,636 Added 50.0%	139,912 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$109.09 - $125.62 $654 - $753	-6 Reduced 0.01%	93,276 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$115.91 - $132.64 $4.52 Million - $5.18 Million	-39,036 Reduced 29.5%	93,282 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$120.39 - $136.44 $2.78 Million - $3.16 Million	-23,133 Reduced 14.88%	132,318 $17.5 Million
Q1 2021 May 13, 2021	SELL	$110.11 - $128.22 $3.38 Million - $3.93 Million	-30,677 Reduced 16.48%	155,451 $19.5 Million
Q4 2020 Feb 09, 2021	SELL	$84.3 - $116.2 $2.43 Million - $3.35 Million	-28,832 Reduced 13.41%	186,128 $21.4 Million
Q3 2020 Nov 05, 2020	SELL	$82.25 - $93.63 $2.55 Million - $2.9 Million	-31,020 Reduced 12.61%	214,960 $18.8 Million
Q2 2020 Aug 13, 2020	SELL	$71.14 - $101.05 $9.76 Million - $13.9 Million	-137,241 Reduced 35.81%	245,980 $21.6 Million
Q1 2020 May 14, 2020	BUY	$63.48 - $119.15 $24.3 Million - $45.7 Million	383,221 New	383,221 $29.2 Million

Others Institutions Holding XAR

# of Institutions

378

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

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About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Wells Fargo & Company Spdr S&P Aerospace & Defense E Transaction History