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

Wells Fargo & Company

$407 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2020 Nov 05, 2020	BUY	$43.06 - $53.27 $7.65 Million - $9.47 Million	177,700 Added 101.54%	352,700 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$27.19 - $45.35 $4.76 Million - $7.94 Million	175,000 New	175,000 $401,000

Others Institutions Holding XRT

# of Institutions

159

Shares Held

25.4M

Call Options Held

4.46M

Put Options Held

7.37M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.54M
Shares

$719 Million
2.11% of portfolio
Bank Of America Corp Charlotte, NC

1.63M
Shares

$123 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$105 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$97.9 Million
4.61% of portfolio
Goldman Sachs Group Inc New York, NY

1.28M
Shares

$96.6 Million
0.02% of portfolio

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