Wells Fargo & Company Select Sector Spdr Fund Health Put Options Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $50.9 Million - $55.9 Million	-355,200 Reduced 54.21%	300,000 $46.2 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $57.1 Million - $60.6 Million	412,200 Added 169.63%	655,200 $95.5 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $19.8 Million - $21.1 Million	143,000 Added 143.0%	243,000 $35.9 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $12.3 Million - $13.6 Million	100,000 New	100,000 $13.6 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $14.5 Million - $15.9 Million	116,700 Added 167.67%	186,300 $24.1 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $9.36 Million - $10.8 Million	-76,800 Reduced 52.46%	69,600 $9.46 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $17.7 Million - $19.7 Million	146,400 New	146,400 $17.7 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $3.8 Million - $4.18 Million	30,000 Added 150.0%	50,000 $6.85 Million
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $26.9 Million - $28.8 Million	-243,100 Reduced 92.4%	20,000 $2.34 Million
Q3 2020 Nov 05, 2020	SELL	$100.71 - $109.44 $3.48 Million - $3.79 Million	-34,600 Reduced 11.62%	263,100 $518,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $741,327 - $904,104	8,700 Added 3.01%	297,700 $1.36 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $21.6 Million - $30.3 Million	289,000 New	289,000 $3.42 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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