Wells Fargo & Company Spdr Series Trust Spdr Nyse Te Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Wells Fargo & Company holds 120,785 shares of XNTK stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,785

Previous 117,737 2.59%

Holding current value

$24.2 Million

Previous $21.5 Million 9.82%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$167.48 - $197.89 $510,479 - $603,168	3,048 Added 2.59%	120,785 $23.6 Million
Q1 2024 May 10, 2024	BUY	$156.99 - $184.73 $1.3 Million - $1.53 Million	8,283 Added 7.57%	117,737 $21.5 Million
Q4 2023 Feb 09, 2024	BUY	$129.7 - $165.25 $1.41 Million - $1.79 Million	10,862 Added 11.02%	109,454 $18 Million
Q3 2023 Nov 13, 2023	BUY	$133.73 - $148.48 $1.99 Million - $2.21 Million	14,908 Added 17.81%	98,592 $13.5 Million
Q2 2023 Aug 15, 2023	BUY	$112.32 - $142.15 $336,398 - $425,739	2,995 Added 3.71%	83,684 $11.7 Million
Q1 2023 May 12, 2023	BUY	$96.93 - $121.2 $702,742 - $878,700	7,250 Added 9.87%	80,689 $9.78 Million
Q4 2022 Feb 13, 2023	BUY	$90.06 - $107.06 $43,859 - $52,138	487 Added 0.67%	73,439 $7.11 Million
Q3 2022 Nov 14, 2022	BUY	$94.12 - $120.75 $107,108 - $137,413	1,138 Added 1.58%	72,952 $6.87 Million
Q2 2022 Aug 12, 2022	SELL	$100.82 - $142.58 $1.54 Million - $2.18 Million	-15,261 Reduced 17.53%	71,814 $7.4 Million
Q1 2022 May 16, 2022	SELL	$119.72 - $167.66 $1.84 Million - $2.57 Million	-15,330 Reduced 14.97%	87,075 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$154.06 - $175.28 $1.6 Million - $1.82 Million	10,375 Added 11.27%	102,405 $17 Million
Q3 2021 Nov 15, 2021	SELL	$152.97 - $166.59 $33,194 - $36,150	-217 Reduced 0.24%	92,030 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$136.68 - $159.37 $739,438 - $862,191	-5,410 Reduced 5.54%	92,247 $14.7 Million
Q1 2021 May 13, 2021	SELL	$135.48 - $159.85 $3.02 Million - $3.56 Million	-22,268 Reduced 18.57%	97,657 $14.1 Million
Q4 2020 Feb 09, 2021	BUY	$114.87 - $141.54 $2.03 Million - $2.5 Million	17,648 Added 17.26%	119,925 $17 Million
Q3 2020 Nov 05, 2020	BUY	$100.71 - $126.7 $403,142 - $507,180	4,003 Added 4.07%	102,277 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$69.47 - $99.37 $240,435 - $343,919	3,461 Added 3.65%	98,274 $9.77 Million
Q1 2020 May 14, 2020	BUY	$64.02 - $94.61 $6.07 Million - $8.97 Million	94,813 New	94,813 $6.94 Million

Others Institutions Holding XNTK

# of Institutions

153

Shares Held

2.29M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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Wells Fargo & Company Spdr Series Trust Spdr Nyse Te Transaction History