GOLDMAN SACHS GROUP INC – Health Care Select Sector SPDR Fund Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$84.80M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.98% | -1.83M shares | -285.07M | $121.11 | 6.92M |
| Q3 2022 | call | Increase | 0.00% | 700.2K shares | 84.80M | $121.11 | 700.2K |
| Q3 2022 | put | Increase | +80.28% | 80.6K shares | 9.04M | $121.11 | 181K |
| Q2 2022 | share | Decrease | -0.40% | -34.81K shares | -81.43M | $128.24 | 8.76M |
| Q2 2022 | put | Decrease | -89.51% | -857K shares | -118.27M | $128.24 | 100.4K |
| Q2 2022 | call | Decrease | -100.00% | -554.8K shares | -76.00M | $128.24 | 0 |
| Q1 2022 | call | Increase | +140.80% | 324.4K shares | 43.54M | $136.99 | 554.8K |
| Q1 2022 | put | Increase | +16.87% | 138.2K shares | 15.73M | $136.99 | 957.4K |
| Q1 2022 | share | Increase | +31.99% | 2.13M shares | 266.08M | $136.99 | 8.79M |
| Q4 2021 | put | Increase | +147.49% | 488.2K shares | 73.28M | $141.49 | 819.2K |
| Q4 2021 | call | Decrease | -18.50% | -52.3K shares | -3.52M | $141.49 | 230.4K |
| Q4 2021 | share | Decrease | -13.54% | -1.04M shares | -42.29M | $141.49 | 6.66M |
| Q3 2021 | share | Decrease | -1.76% | -138.17K shares | -6.99M | $127.3 | 7.70M |
| Q3 2021 | put | Increase | +47.57% | 106.7K shares | 13.88M | $127.3 | 331K |
| Q3 2021 | call | Decrease | -27.33% | -106.3K shares | -13.00M | $127.3 | 282.7K |
| Q2 2021 | put | Decrease | -13.36% | -34.6K shares | -1.97M | $125.5 | 224.3K |
| Q2 2021 | share | Decrease | -12.61% | -1.13M shares | -59.95M | $125.5 | 7.84M |
| Q2 2021 | call | Increase | +15.60% | 52.5K shares | 9.71M | $125.5 | 389K |
| Q1 2021 | put | Decrease | -64.01% | -460.5K shares | -51.38M | $115.88 | 258.9K |
| Q1 2021 | share | Increase | +1.95% | 171.69K shares | 49.10M | $115.88 | 8.97M |
| Q1 2021 | call | Decrease | -42.21% | -245.8K shares | -26.77M | $115.88 | 336.5K |
| Q4 2020 | share | Increase | +116.23% | 4.73M shares | 569.47M | $112.22 | 8.80M |
| Q4 2020 | put | Increase | +17.22% | 105.7K shares | 16.87M | $112.22 | 719.4K |
| Q4 2020 | call | Increase | +468.65% | 479.9K shares | 55.25M | $112.22 | 582.3K |
| Q3 2020 | put | Decrease | -11.58% | -80.4K shares | -4.72M | $103.91 | 613.7K |
| Q3 2020 | share | Increase | +29.65% | 931.63K shares | 115.26M | $103.91 | 4.07M |
| Q3 2020 | call | Increase | +51.70% | 34.9K shares | 4.04M | $103.91 | 102.4K |
| Q2 2020 | put | Decrease | -1.60% | -11.3K shares | 6.97M | $98.18 | 694.1K |
| Q2 2020 | share | Increase | +27.09% | 669.67K shares | 95.41M | $98.18 | 3.14M |
| Q2 2020 | call | Decrease | -81.78% | -303K shares | -26.06M | $98.18 | 67.5K |
| Q1 2020 | call | Increase | +146.18% | 220K shares | 17.48M | $86.54 | 370.5K |
| Q1 2020 | share | Decrease | -36.49% | -1.42M shares | -177.52M | $86.54 | 2.47M |
| Q1 2020 | put | Decrease | -33.87% | -361.3K shares | -46.17M | $86.54 | 705.4K |
| Q4 2019 | share | Increase | +30.89% | 918.63K shares | 128.45M | $99.01 | 3.89M |
| Q4 2019 | call | Decrease | -77.07% | -505.9K shares | -43.83M | $99.01 | 150.5K |
| Q4 2019 | put | Increase | +2.07% | 21.6K shares | 14.45M | $99.01 | 1.06M |
| Q3 2019 | share | Increase | +68.09% | 1.20M shares | 104.13M | $86.68 | 2.97M |
| Q3 2019 | put | Increase | +65.39% | 413.2K shares | 35.65M | $86.68 | 1.04M |
| Q3 2019 | call | Increase | +57.26% | 239K shares | 20.49M | $86.68 | 656.4K |
| Q2 2019 | call | Decrease | -15.18% | -74.7K shares | -6.48M | $88.73 | 417.4K |
| Q2 2019 | share | Decrease | -61.90% | -2.87M shares | -262.09M | $88.73 | 1.76M |
| Q2 2019 | put | Decrease | -69.27% | -1.42M shares | -130.12M | $88.73 | 631.9K |
| Q1 2019 | put | Increase | +256.19% | 1.47M shares | 138.72M | $87.51 | 2.05M |
| Q1 2019 | call | Increase | +16.75% | 70.6K shares | 8.68M | $87.51 | 492.1K |
| Q1 2019 | share | Increase | +10.46% | 439.60K shares | 62.36M | $87.51 | 4.64M |
| Q4 2018 | call | Increase | +13.70% | 50.8K shares | 1.19M | $82.2 | 421.5K |
| Q4 2018 | share | Increase | +22.91% | 783.43K shares | 38.22M | $82.2 | 4.20M |
| Q4 2018 | put | Increase | +20.75% | 99.2K shares | 4.45M | $82.2 | 577.3K |
| Q3 2018 | call | Decrease | -16.73% | -74.5K shares | -1.88M | $90 | 370.7K |
| Q3 2018 | put | Decrease | -10.80% | -57.9K shares | 756K | $90 | 478.1K |
| Q3 2018 | share | Decrease | -24.40% | -1.10M shares | -52.14M | $90 | 3.41M |
| Q2 2018 | put | Increase | +29.84% | 123.2K shares | 11.13M | $78.64 | 536K |
| Q2 2018 | call | Increase | +48.90% | 146.2K shares | 12.81M | $78.64 | 445.2K |
| Q2 2018 | share | Decrease | -5.63% | -269.78K shares | -12.64M | $78.64 | 4.52M |
| Q1 2018 | share | Decrease | -23.41% | -1.46M shares | -127.24M | $76.41 | 4.79M |
| Q1 2018 | put | Decrease | -21.12% | -110.5K shares | -9.66M | $76.41 | 412.8K |
| Q1 2018 | call | Decrease | -0.86% | -2.6K shares | -597K | $76.41 | 299K |
| Q4 2017 | call | Decrease | -47.09% | -268.4K shares | -21.65M | $77.34 | 301.6K |
| Q4 2017 | share | Decrease | -8.86% | -608.41K shares | -43.78M | $77.34 | 6.25M |
| Q4 2017 | put | Increase | +19.47% | 85.3K shares | 7.46M | $77.34 | 523.3K |
| Q3 2017 | share | Increase | +0.38% | 25.66K shares | 19.13M | $76.15 | 6.86M |
| Q3 2017 | put | Decrease | -34.31% | -228.8K shares | -17.03M | $76.15 | 438K |
| Q3 2017 | call | Increase | +44.67% | 176K shares | 15.36M | $76.15 | 570K |
| Q2 2017 | put | Increase | +85.84% | 308K shares | 26.15M | $73.56 | 666.8K |
| Q2 2017 | call | Decrease | -79.49% | -1.52M shares | -111.61M | $73.56 | 394K |
| Q2 2017 | share | Increase | +1.79% | 120.04K shares | 42.31M | $73.56 | 6.84M |
| Q1 2017 | share | Decrease | -48.13% | -6.23M shares | -393.42M | $68.76 | 6.72M |
| Q1 2017 | call | Increase | +210.37% | 1.30M shares | 100.17M | $68.76 | 1.92M |
| Q1 2017 | put | Decrease | -6.32% | -24.2K shares | 276K | $68.76 | 358.8K |
| Q4 2016 | put | Decrease | -27.80% | -147.5K shares | -11.85M | $63.52 | 383K |
| Q4 2016 | call | Increase | +28.88% | 138.7K shares | 8.04M | $63.52 | 618.9K |
| Q4 2016 | share | Decrease | -19.20% | -3.07M shares | -263.13M | $63.52 | 12.95M |
| Q3 2016 | put | Increase | +102.02% | 267.9K shares | 19.42M | $66.15 | 530.5K |
| Q3 2016 | call | Decrease | -85.71% | -2.88M shares | -206.35M | $66.15 | 480.2K |
| Q3 2016 | share | Decrease | -0.37% | -58.80K shares | 2.27M | $66.15 | 16.03M |
| Q2 2016 | put | Decrease | -87.83% | -1.89M shares | -127.41M | $65.52 | 262.6K |
| Q2 2016 | share | Decrease | -4.02% | -673.42K shares | 17.52M | $65.52 | 16.09M |
| Q2 2016 | call | Increase | +1941.80% | 3.19M shares | 229.82M | $65.52 | 3.36M |
| Q1 2016 | call | Increase | +5.99% | 9.3K shares | -29K | $61.68 | 164.6K |
| Q1 2016 | put | Increase | +799.04% | 1.91M shares | 128.96M | $61.68 | 2.15M |
| Q1 2016 | share | Decrease | -1.03% | -174.04K shares | -83.8M | $61.68 | 16.76M |