Wells Fargo & Company Spdr Ser Tr Spdr Portfolio Int Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Wells Fargo & Company holds 2,019,995 shares of SPTI stock, worth $56.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,019,995

Previous 1,483,444 36.17%

Holding current value

$56.2 Million

Previous $41.6 Million 41.22%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.8 - $29.26 $14.9 Million - $15.7 Million	536,551 Added 36.17%	2,019,995 $58.7 Million
Q2 2024 Aug 13, 2024	SELL	$27.5 - $28.16 $1.12 Million - $1.15 Million	-40,858 Reduced 2.68%	1,483,444 $41.6 Million
Q1 2024 May 10, 2024	BUY	$27.94 - $28.64 $20.4 Million - $21 Million	731,700 Added 92.32%	1,524,302 $43 Million
Q4 2023 Feb 09, 2024	BUY	$27.05 - $28.64 $13.2 Million - $14 Million	488,921 Added 161.0%	792,602 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$27.44 - $28.48 $1.61 Million - $1.68 Million	58,814 Added 24.02%	303,681 $8.36 Million
Q2 2023 Aug 15, 2023	BUY	$28.28 - $29.26 $638,109 - $660,222	22,564 Added 10.15%	244,867 $6.93 Million
Q1 2023 May 12, 2023	BUY	$27.87 - $29.16 $119,311 - $124,833	4,281 Added 1.96%	222,303 $6.43 Million
Q4 2022 Feb 13, 2023	BUY	$27.57 - $28.82 $910,774 - $952,068	33,035 Added 17.86%	218,022 $6.16 Million
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $757,088 - $816,579	-27,165 Reduced 12.8%	184,987 $5.2 Million
Q2 2022 Aug 12, 2022	BUY	$28.62 - $30.13 $935,187 - $984,527	32,676 Added 18.21%	212,152 $6.25 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $31.87 $164,009 - $173,595	-5,447 Reduced 2.95%	179,476 $5.44 Million
Q4 2021 Feb 14, 2022	SELL	$31.85 - $32.4 $673,659 - $685,292	-21,151 Reduced 10.26%	184,923 $5.93 Million
Q3 2021 Nov 15, 2021	SELL	$32.26 - $32.83 $49,196 - $50,065	-1,525 Reduced 0.73%	206,074 $6.66 Million
Q2 2021 Aug 16, 2021	SELL	$32.08 - $32.55 $97,459 - $98,886	-3,038 Reduced 1.44%	207,599 $6.72 Million
Q1 2021 May 13, 2021	BUY	$32.08 - $33.07 $152,636 - $157,347	4,758 Added 2.31%	210,637 $6.76 Million
Q4 2020 Feb 09, 2021	SELL	$32.89 - $33.24 $109,556 - $110,722	-3,331 Reduced 1.59%	205,879 $6.81 Million
Q3 2020 Nov 05, 2020	SELL	$33.14 - $33.38 $5.87 Million - $5.91 Million	-177,163 Reduced 45.85%	209,210 $6.95 Million
Q2 2020 Aug 13, 2020	SELL	$32.86 - $33.23 $4.19 Million - $4.24 Million	-127,624 Reduced 24.83%	386,373 $12.8 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $33.13 $15.9 Million - $17 Million	513,997 New	513,997 $17 Million

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Wells Fargo & Company Spdr Ser Tr Spdr Portfolio Int Transaction History