GOLDMAN SACHS GROUP INC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$23.69M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -68.61% | -415.2K shares | -48.61M | $124.72 | 190K |
Q3 2022 | share | Increase | +0.68% | 34.55K shares | 30.81M | $124.72 | 5.09M |
Q3 2022 | put | Increase | +33.30% | 185.8K shares | 26.09M | $124.72 | 743.7K |
Q2 2022 | share | Decrease | -4.11% | -216.65K shares | -105.38M | $119.48 | 5.05M |
Q2 2022 | put | Decrease | -34.00% | -287.4K shares | -47.07M | $119.48 | 557.9K |
Q2 2022 | call | Increase | +503.39% | 504.9K shares | 58.81M | $119.48 | 605.2K |
Q1 2022 | share | Increase | +3.68% | 187.29K shares | 221.99M | $134.55 | 5.27M |
Q1 2022 | put | Decrease | -15.91% | -159.9K shares | 17.36M | $134.55 | 845.3K |
Q1 2022 | call | Increase | +233.22% | 70.2K shares | 10.60M | $134.55 | 100.3K |
Q4 2021 | put | Decrease | -30.20% | -435K shares | -42.92M | $96.19 | 1.00M |
Q4 2021 | share | Decrease | -14.87% | -888.82K shares | -90.29M | $96.19 | 5.08M |
Q4 2021 | call | Decrease | -93.93% | -465.4K shares | -45.03M | $96.19 | 30.1K |
Q3 2021 | share | Increase | +68.24% | 2.42M shares | 234.57M | $96.72 | 5.97M |
Q3 2021 | put | Increase | +17.76% | 217.2K shares | 21.04M | $96.72 | 1.44M |
Q3 2021 | call | Increase | +5.11% | 24.1K shares | 2.34M | $96.72 | 495.5K |
Q2 2021 | call | Decrease | -7.73% | -39.5K shares | 4.02M | $96.3 | 471.4K |
Q2 2021 | share | Decrease | -2.23% | -81.02K shares | 47.93M | $96.3 | 3.55M |
Q2 2021 | put | Increase | +16.42% | 172.5K shares | 32.80M | $96.3 | 1.22M |
Q1 2021 | share | Increase | +74.38% | 1.54M shares | 173.64M | $80.71 | 3.63M |
Q1 2021 | put | Decrease | -66.89% | -2.12M shares | -100.14M | $80.71 | 1.05M |
Q1 2021 | call | Decrease | -11.98% | -69.52K shares | 7.60M | $80.71 | 510.9K |
Q4 2020 | call | Increase | +158.40% | 355.8K shares | 24.50M | $57.8 | 580.42K |
Q4 2020 | share | Decrease | -9.91% | -229.29K shares | 24.58M | $57.8 | 2.08M |
Q4 2020 | put | Decrease | -11.59% | -415.8K shares | 34.63M | $57.8 | 3.17M |
Q3 2020 | put | Increase | +81.18% | 1.60M shares | 47.61M | $41.35 | 3.58M |
Q3 2020 | share | Increase | +16.37% | 325.42K shares | -6.40M | $41.35 | 2.31M |
Q3 2020 | call | Decrease | -35.49% | -123.6K shares | -8.72M | $41.35 | 224.62K |
Q2 2020 | share | Decrease | -28.09% | -776.42K shares | 12.77M | $50.86 | 1.98M |
Q2 2020 | call | Decrease | -64.02% | -619.6K shares | -13.67M | $50.86 | 348.22K |
Q2 2020 | put | Decrease | -26.84% | -726.75K shares | 14.27M | $50.86 | 1.98M |
Q1 2020 | put | Increase | 0.00% | 2.70M shares | 89.06M | $31.89 | 2.70M |
Q1 2020 | share | Increase | 0.00% | 2.76M shares | 90.93M | $31.89 | 2.76M |
Q1 2020 | call | Increase | 0.00% | 967.82K shares | 31.84M | $31.89 | 967.82K |