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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SERIES TR SPDR S&P RETAIL


  • Ticker XRT
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