GOLDMAN SACHS GROUP INC – SPDR S&P Homebuilders ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$12.61M
portfolio value
SPDR S&P Homebuilders ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.32% | 655.91K shares | 35.76M | $54.69 | 5.97M |
| Q3 2022 | put | Increase | +135.79% | 132.8K shares | 7.26M | $54.69 | 230.6K |
| Q2 2022 | share | Increase | +16.11% | 738.47K shares | 1.47M | $54.71 | 5.32M |
| Q2 2022 | put | Decrease | -2.20% | -2.2K shares | -969K | $54.71 | 97.8K |
| Q1 2022 | put | Increase | 0.00% | 100K shares | 6.32M | $63.2 | 100K |
| Q1 2022 | share | Increase | +53.40% | 1.59M shares | 33.37M | $63.2 | 4.58M |
| Q4 2021 | put | Decrease | -100.00% | -200K shares | -14.35M | $85.05 | 0 |
| Q4 2021 | share | Increase | +91.78% | 1.43M shares | 144.56M | $85.05 | 2.98M |
| Q3 2021 | share | Decrease | -35.06% | -841.44K shares | -63.93M | $71.76 | 1.55M |
| Q3 2021 | put | Increase | 0.00% | 200K shares | 14.35M | $71.76 | 200K |
| Q2 2021 | share | Increase | +117.07% | 1.29M shares | 97.97M | $73.15 | 2.40M |
| Q1 2021 | share | Increase | +49.77% | 367.39K shares | 35.25M | $70.19 | 1.10M |
| Q4 2020 | share | Increase | +5.04% | 35.45K shares | 4.68M | $57.4 | 738.22K |
| Q4 2020 | put | Decrease | -100.00% | -28K shares | -1.50M | $57.4 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -31.1K shares | -1.67M | $57.4 | 0 |
| Q3 2020 | put | Increase | 0.00% | 28K shares | 1.50M | $53.54 | 28K |
| Q3 2020 | call | Increase | 0.00% | 31.1K shares | 1.67M | $53.54 | 31.1K |
| Q3 2020 | share | Decrease | -36.02% | -395.58K shares | -10.35M | $53.54 | 702.77K |
| Q2 2020 | share | Decrease | -42.22% | -802.63K shares | -8.41M | $43.55 | 1.09M |
| Q1 2020 | share | Increase | +42.22% | 564.35K shares | -4.2M | $29.48 | 1.90M |
| Q4 2019 | call | Decrease | -100.00% | -16K shares | -705K | $44.84 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -17.5K shares | -771K | $44.84 | 0 |
| Q4 2019 | share | Increase | +159.58% | 821.71K shares | 38.13M | $44.84 | 1.33M |
| Q3 2019 | put | Increase | 0.00% | 17.5K shares | 771K | $43.34 | 17.5K |
| Q3 2019 | call | Increase | 0.00% | 16K shares | 705K | $43.34 | 16K |
| Q3 2019 | share | Increase | +3.09% | 15.41K shares | 1.87M | $43.34 | 514.91K |
| Q2 2019 | share | Decrease | -67.06% | -1.01M shares | -37.64M | $40.87 | 499.49K |
| Q1 2019 | put | Decrease | -100.00% | -100K shares | -3.25M | $37.71 | 0 |
| Q1 2019 | share | Decrease | -27.90% | -586.72K shares | -9.93M | $37.71 | 1.51M |
| Q4 2018 | put | Increase | 0.00% | 100K shares | 3.25M | $31.74 | 100K |
| Q4 2018 | call | Decrease | -100.00% | -500 shares | -19K | $31.74 | 0 |
| Q4 2018 | share | Increase | +12.94% | 240.93K shares | -3.19M | $31.74 | 2.10M |
| Q3 2018 | call | 0.00% | 0 shares | -1K | $37.35 | 500 | |
| Q3 2018 | share | Decrease | -32.05% | -878.45K shares | -36.81M | $37.35 | 1.86M |
| Q2 2018 | share | Increase | +41.28% | 800.87K shares | 29.26M | $38.34 | 2.74M |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $38.34 | 500 | |
| Q1 2018 | share | Increase | +44.94% | 601.49K shares | 19.89M | $39.45 | 1.93M |
| Q1 2018 | call | Decrease | -98.05% | -25.2K shares | -1.11M | $39.45 | 500 |
| Q1 2018 | put | Decrease | -100.00% | -19.5K shares | -863K | $39.45 | 0 |
| Q4 2017 | share | Decrease | -32.46% | -643.33K shares | -19.67M | $42.72 | 1.33M |
| Q4 2017 | call | Decrease | -13.47% | -4K shares | -46K | $42.72 | 25.7K |
| Q4 2017 | put | Decrease | -63.00% | -33.2K shares | -1.23M | $42.72 | 19.5K |
| Q3 2017 | put | Increase | +51.00% | 17.8K shares | 754K | $38.34 | 52.7K |
| Q3 2017 | call | Increase | +49.25% | 9.8K shares | 416K | $38.34 | 29.7K |
| Q3 2017 | share | Increase | +80.68% | 884.96K shares | 36.65M | $38.34 | 1.98M |
| Q2 2017 | call | Increase | +28.39% | 4.4K shares | 190K | $37.03 | 19.9K |
| Q2 2017 | put | Increase | +17.51% | 5.2K shares | 239K | $37.03 | 34.9K |
| Q2 2017 | share | Decrease | -29.93% | -468.46K shares | -16.01M | $37.03 | 1.09M |
| Q1 2017 | put | Decrease | -85.09% | -169.5K shares | -5.63M | $35.72 | 29.7K |
| Q1 2017 | call | Decrease | -86.84% | -102.3K shares | -3.41M | $35.72 | 15.5K |
| Q1 2017 | share | Decrease | -35.81% | -873.13K shares | -24.26M | $35.72 | 1.56M |
| Q4 2016 | share | Increase | +14.58% | 310.25K shares | 10.31M | $32.42 | 2.43M |
| Q4 2016 | put | Increase | +114.89% | 106.5K shares | 3.59M | $32.42 | 199.2K |
| Q4 2016 | call | Increase | +40.24% | 33.8K shares | 1.13M | $32.42 | 117.8K |
| Q3 2016 | call | Increase | +229.41% | 58.5K shares | 1.99M | $32.43 | 84K |
| Q3 2016 | put | Increase | +263.53% | 67.2K shares | 2.29M | $32.43 | 92.7K |
| Q3 2016 | share | Increase | +40.53% | 613.74K shares | 21.43M | $32.43 | 2.12M |
| Q2 2016 | put | Increase | +107.32% | 13.2K shares | 439K | $32 | 25.5K |
| Q2 2016 | call | Increase | +26.87% | 5.4K shares | 175K | $32 | 25.5K |
| Q2 2016 | share | Decrease | -16.81% | -306.09K shares | -10.81M | $32 | 1.51M |
| Q1 2016 | put | Decrease | -97.33% | -448.7K shares | -15.34M | $32.24 | 12.3K |
| Q1 2016 | call | Decrease | -87.64% | -142.5K shares | -4.87M | $32.24 | 20.1K |
| Q1 2016 | share | Decrease | -15.69% | -338.81K shares | -12.2M | $32.24 | 1.82M |