WELLS FARGO & COMPANY/MN
Position in XLY — State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
CIK 72971
SAN FRANCISCO, CA
All Filings in XLY
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XLY | $21,796,000 | 200,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 XLY | $622,542,363 | 5,712,446 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 XLY | $23,882,000 | 200,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 XLY | $662,670,689 | 5,549,541 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 XLY | $320,034,187 | 2,670,958 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 XLY | $291,912,980 | 2,686,357 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 XLY | $292,422,857 | 2,961,844 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 XLY | $7,404,750 | 75,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 XLY | $17,277,750 | 175,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 XLY | $11,217,500 | 100,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 XLY | $332,229,256 | 2,961,705 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 XLY | $282,760,037 | 2,822,379 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 XLY | $258,803,072 | 2,837,753 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 XLY | $267,591,946 | 2,910,348 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 XLY | $13,791,750 | 150,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 XLY | $13,410,750 | 150,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 XLY | $235,637,871 | 2,635,623 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 XLY | $48,278,700 | 540,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 XLY | $48,261,804 | 599,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 XLY | $215,189,932 | 2,673,499 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 XLY | $147,972,941 | 1,742,806 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 XLY | $129,947,641 | 1,737,965 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 XLY | $7,477,000 | 100,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 XLY | $140,618,621 | 2,177,433 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 XLY | $177,113,140 | 2,486,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 XLY | $204,265,032 | 2,971,560 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 XLY | $292,863,509 | 3,166,092 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 XLY | $14,800,000 | 160,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 XLY | $15,262,500 | 165,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 XLY | $383,299,238 | 3,749,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 XLY | $307,265,683 | 3,424,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 XLY | $376,623,101 | 4,218,685 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 XLY | $10,504,375 | 125,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 XLY | $12,605,250 | 150,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 XLY | $419,321,874 | 4,989,848 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 XLY | $131,000 | 10,100 | Call | Defined | 2021-02-09 | |
| 2020-12-31 XLY | $332,310,874 | 4,133,734 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 XLY | $22,000 | 34,600 | Put | Defined | 2021-02-09 | |
| 2020-09-30 XLY | $206,000 | 23,800 | Put | Defined | 2020-11-05 | |
| 2020-09-30 XLY | $315,505,942 | 4,293,182 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 XLY | $198,000 | 22,000 | Call | Defined | 2020-11-05 | |
| 2020-06-30 XLY | $281,849,071 | 4,413,892 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 XLY | $151,520,504 | 3,089,733 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||