Wells Fargo & Company Spdr Ser Tr S&P Transn ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Wells Fargo & Company holds 24,569 shares of XTN stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,569

Previous 26,590 7.6%

Holding current value

$2.07 Million

Previous $2.25 Million 14.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$74.88 - $83.53 $151,332 - $168,814	-2,021 Reduced 7.6%	24,569 $1.92 Million
Q1 2024 May 10, 2024	SELL	$76.68 - $84.77 $278,731 - $308,138	-3,635 Reduced 12.03%	26,590 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$66.94 - $84.94 $26,709 - $33,891	399 Added 1.34%	30,225 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$73.81 - $88.03 $1.35 Million - $1.61 Million	-18,237 Reduced 37.94%	29,826 $2.23 Million
Q2 2023 Aug 15, 2023	BUY	$69.29 - $83.74 $30,418 - $36,761	439 Added 0.92%	48,063 $4.02 Million
Q1 2023 May 12, 2023	SELL	$66.89 - $82.32 $194,047 - $238,810	-2,901 Reduced 5.74%	47,624 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$64.94 - $75.74 $891,171 - $1.04 Million	-13,723 Reduced 21.36%	50,525 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.53 - $81.46 $925,949 - $1.19 Million	-14,575 Reduced 18.49%	64,248 $4.09 Million
Q2 2022 Aug 12, 2022	SELL	$66.98 - $86.23 $1.24 Million - $1.59 Million	-18,477 Reduced 18.99%	78,823 $5.34 Million
Q1 2022 May 16, 2022	SELL	$80.06 - $95.77 $2.97 Million - $3.55 Million	-37,119 Reduced 27.61%	97,300 $8.67 Million
Q4 2021 Feb 14, 2022	SELL	$87.39 - $98.74 $6 Million - $6.78 Million	-68,714 Reduced 33.83%	134,419 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$79.02 - $89.39 $3.23 Million - $3.65 Million	-40,829 Reduced 16.74%	203,133 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$84.38 - $91.8 $3.67 Million - $3.99 Million	-43,464 Reduced 15.12%	243,962 $20.7 Million
Q1 2021 May 13, 2021	BUY	$69.57 - $89.63 $3.94 Million - $5.07 Million	56,607 Added 24.52%	287,426 $25.2 Million
Q4 2020 Feb 09, 2021	BUY	$57.45 - $73.08 $3.94 Million - $5.01 Million	68,592 Added 42.28%	230,819 $16.5 Million
Q3 2020 Nov 05, 2020	BUY	$52.26 - $61.84 $6.63 Million - $7.85 Million	126,913 Added 359.38%	162,227 $9.43 Million
Q2 2020 Aug 13, 2020	BUY	$39.43 - $59.09 $601,898 - $902,008	15,265 Added 76.14%	35,314 $1.87 Million
Q1 2020 May 14, 2020	BUY	$38.23 - $67.57 $766,473 - $1.35 Million	20,049 New	20,049 $875,000

Others Institutions Holding XTN

# of Institutions

Shares Held

507K

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
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Wells Fargo & Company Spdr Ser Tr S&P Transn ETF Transaction History