GOLDMAN SACHS GROUP INC – SPDR S&P Regional Banking ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$38.87M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +19.37% | 918.87K shares | 57.85M | $58.88 | 5.66M |
Q3 2022 | put | 0.00% | 0 shares | 1.19M | $58.88 | 1.50M | |
Q3 2022 | call | 0.00% | 0 shares | 521K | $58.88 | 660.3K | |
Q2 2022 | share | Decrease | -16.42% | -931.68K shares | -115.46M | $58.09 | 4.74M |
Q2 2022 | put | Decrease | -21.78% | -420.1K shares | -45.25M | $58.09 | 1.50M |
Q2 2022 | call | Increase | +13.77% | 79.9K shares | -1.63M | $58.09 | 660.3K |
Q1 2022 | call | Decrease | -67.83% | -1.22M shares | -87.81M | $68.9 | 580.4K |
Q1 2022 | put | Decrease | -24.77% | -635K shares | -48.75M | $68.9 | 1.92M |
Q1 2022 | share | Decrease | -27.26% | -2.12M shares | -161.69M | $68.9 | 5.67M |
Q4 2021 | share | Decrease | -7.80% | -659.46K shares | -20.49M | $70.87 | 7.80M |
Q4 2021 | call | Decrease | -42.09% | -1.31M shares | -83.22M | $70.87 | 1.80M |
Q4 2021 | put | Increase | +11.05% | 255K shares | 25.22M | $70.87 | 2.56M |
Q3 2021 | call | Increase | +130.30% | 1.76M shares | 122.39M | $67.75 | 3.11M |
Q3 2021 | share | Decrease | -6.10% | -549.83K shares | -17.25M | $67.75 | 8.45M |
Q3 2021 | put | Decrease | -29.05% | -945.3K shares | -56.82M | $67.75 | 2.30M |
Q2 2021 | call | Increase | +157.62% | 827.5K shares | 53.80M | $65.17 | 1.35M |
Q2 2021 | share | Increase | +68.82% | 3.67M shares | 236.34M | $65.17 | 9.00M |
Q2 2021 | put | Increase | +595.26% | 2.78M shares | 182.17M | $65.17 | 3.25M |
Q1 2021 | call | Decrease | -20.01% | -131.3K shares | 733K | $65.66 | 525K |
Q1 2021 | share | Increase | +20.15% | 895.01K shares | 123.29M | $65.66 | 5.33M |
Q1 2021 | put | Increase | +773.13% | 414.4K shares | 28.26M | $65.66 | 468K |
Q4 2020 | put | 0.00% | 0 shares | 873K | $51.15 | 53.6K | |
Q4 2020 | share | Increase | +3.51% | 150.58K shares | 77.64M | $51.15 | 4.44M |
Q4 2020 | call | Increase | +22.33% | 119.8K shares | 14.95M | $51.15 | 656.3K |
Q3 2020 | put | 0.00% | 0 shares | -146K | $34.86 | 53.6K | |
Q3 2020 | call | Increase | +1676.49% | 506.3K shares | 17.98M | $34.86 | 536.5K |
Q3 2020 | share | Decrease | -1.14% | -49.30K shares | -13.52M | $34.86 | 4.29M |
Q2 2020 | call | Increase | 0.00% | 30.2K shares | 1.15M | $37.13 | 30.2K |
Q2 2020 | put | Increase | 0.00% | 53.6K shares | 2.05M | $37.13 | 53.6K |
Q2 2020 | share | Increase | +1.45% | 62.02K shares | 27.19M | $37.13 | 4.34M |
Q1 2020 | put | Decrease | -100.00% | -102.6K shares | -5.97M | $31.24 | 0 |
Q1 2020 | share | Decrease | -0.88% | -37.87K shares | -111.99M | $31.24 | 4.27M |
Q4 2019 | put | 0.00% | 0 shares | 560K | $55.18 | 102.6K | |
Q4 2019 | share | Increase | +30.01% | 996.31K shares | 76.16M | $55.18 | 4.31M |
Q3 2019 | share | Increase | +2.96% | 95.52K shares | 2.97M | $49.7 | 3.32M |
Q3 2019 | put | Decrease | -97.52% | -4.02M shares | -215.35M | $49.7 | 102.6K |
Q2 2019 | share | Decrease | -41.10% | -2.25M shares | -108.78M | $49.99 | 3.22M |
Q2 2019 | put | Increase | +300.54% | 3.10M shares | 167.81M | $49.99 | 4.13M |
Q1 2019 | call | Decrease | -100.00% | -1.1M shares | -51.46M | $47.74 | 0 |
Q1 2019 | share | Decrease | -39.66% | -3.59M shares | -143.47M | $47.74 | 5.47M |
Q1 2019 | put | Decrease | -73.00% | -2.78M shares | -125.82M | $47.74 | 1.03M |
Q4 2018 | call | Decrease | -43.49% | -846.7K shares | -64.20M | $43.3 | 1.1M |
Q4 2018 | share | Increase | +27.03% | 1.93M shares | 113K | $43.3 | 9.07M |
Q4 2018 | put | Increase | +19.98% | 636.2K shares | -10.45M | $43.3 | 3.82M |
Q3 2018 | share | Increase | +154.00% | 4.33M shares | 252.89M | $54.47 | 7.14M |
Q3 2018 | put | Increase | +51.86% | 1.08M shares | 61.31M | $54.47 | 3.18M |
Q3 2018 | call | Increase | +139.86% | 1.13M shares | 66.16M | $54.47 | 1.94M |
Q2 2018 | share | Decrease | -33.74% | -1.43M shares | -84.74M | $55.66 | 2.81M |
Q2 2018 | put | Decrease | -34.07% | -1.08M shares | -64.16M | $55.66 | 2.09M |
Q2 2018 | call | Decrease | -79.91% | -3.22M shares | -194.44M | $55.66 | 811.6K |
Q1 2018 | call | Increase | +6271.61% | 3.97M shares | 240.22M | $54.89 | 4.03M |
Q1 2018 | share | Increase | +0.54% | 22.78K shares | 7.87M | $54.89 | 4.24M |
Q1 2018 | put | Increase | +109.14% | 1.65M shares | 102.58M | $54.89 | 3.18M |
Q4 2017 | put | Increase | +63.82% | 592.5K shares | 36.80M | $53.32 | 1.52M |
Q4 2017 | share | Increase | +167.73% | 2.64M shares | 158.92M | $53.32 | 4.22M |
Q4 2017 | call | Decrease | -95.01% | -1.20M shares | -68.45M | $53.32 | 63.4K |
Q3 2017 | share | Decrease | -55.17% | -1.94M shares | -103.76M | $51.22 | 1.57M |
Q3 2017 | call | Decrease | -63.69% | -2.23M shares | -120.28M | $51.22 | 1.27M |
Q3 2017 | put | Decrease | -23.62% | -287.1K shares | -14.09M | $51.22 | 928.4K |
Q2 2017 | share | Decrease | -33.89% | -1.80M shares | -97.25M | $49.39 | 3.51M |
Q2 2017 | put | Increase | +0.90% | 10.9K shares | 1.00M | $49.39 | 1.21M |
Q2 2017 | call | Increase | +688.87% | 3.05M shares | 168.22M | $49.39 | 3.50M |
Q1 2017 | put | Increase | +162.04% | 744.9K shares | 40.23M | $48.91 | 1.20M |
Q1 2017 | share | Increase | +25.37% | 1.07M shares | 54.71M | $48.91 | 5.31M |
Q1 2017 | call | Decrease | -7.04% | -33.6K shares | -2.29M | $48.91 | 444K |
Q4 2016 | call | Increase | +106.75% | 246.6K shares | 16.77M | $49.61 | 477.6K |
Q4 2016 | put | Increase | +104.31% | 234.7K shares | 16.03M | $49.61 | 459.7K |
Q4 2016 | share | Increase | +37.17% | 1.14M shares | 105.04M | $49.61 | 4.24M |
Q3 2016 | call | Increase | +18.28% | 35.7K shares | 2.26M | $37.6 | 231K |
Q3 2016 | share | Decrease | -52.15% | -3.37M shares | -117.47M | $37.6 | 3.09M |
Q3 2016 | put | Decrease | -20.44% | -57.8K shares | -1.34M | $37.6 | 225K |
Q2 2016 | share | Increase | +20.63% | 1.10M shares | 46.52M | $34 | 6.46M |
Q2 2016 | put | Increase | +33.02% | 70.2K shares | 2.85M | $34 | 282.8K |
Q2 2016 | call | Decrease | -55.01% | -238.8K shares | -8.84M | $34 | 195.3K |
Q1 2016 | put | Increase | +4.57% | 9.3K shares | -520K | $33.15 | 212.6K |
Q1 2016 | share | Increase | +26.33% | 1.11M shares | 23.88M | $33.15 | 5.35M |
Q1 2016 | call | Increase | +754.53% | 383.3K shares | 14.21M | $33.15 | 434.1K |