GOLDMAN SACHS GROUP INC – Consumer Staples Select Sector SPDR Fund Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$31.77M
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.64% | 1.32M shares | 26.40M | $66.73 | 12.70M |
| Q3 2022 | put | Decrease | -65.00% | -884.1K shares | -66.40M | $66.73 | 476.1K |
| Q2 2022 | share | Increase | +92.49% | 5.46M shares | 372.7M | $72.18 | 11.37M |
| Q2 2022 | put | Increase | +1600.25% | 1.28M shares | 92.10M | $72.18 | 1.36M |
| Q2 2022 | call | Decrease | -100.00% | -80K shares | -6.07M | $72.18 | 0 |
| Q1 2022 | put | Decrease | -83.00% | -390.5K shares | -30.20M | $75.89 | 80K |
| Q1 2022 | share | Decrease | -7.15% | -455.41K shares | -42.32M | $75.89 | 5.91M |
| Q1 2022 | call | Decrease | -71.66% | -202.3K shares | -15.69M | $75.89 | 80K |
| Q4 2021 | put | Decrease | -9.33% | -48.4K shares | 559K | $76.59 | 470.5K |
| Q4 2021 | call | Decrease | -6.37% | -19.2K shares | 1.01M | $76.59 | 282.3K |
| Q4 2021 | share | Decrease | -16.23% | -1.23M shares | -32.26M | $76.59 | 6.36M |
| Q3 2021 | put | Increase | +357.58% | 405.5K shares | 27.78M | $68.84 | 518.9K |
| Q3 2021 | call | Increase | +8767.65% | 298.1K shares | 20.51M | $68.84 | 301.5K |
| Q3 2021 | share | Increase | +7.12% | 505.46K shares | 26.77M | $68.84 | 7.60M |
| Q2 2021 | call | Increase | 0.00% | 3.4K shares | 238K | $69.53 | 3.4K |
| Q2 2021 | put | Decrease | -93.58% | -1.65M shares | -112.64M | $69.53 | 113.4K |
| Q2 2021 | share | Decrease | -26.49% | -2.55M shares | -162.89M | $69.53 | 7.09M |
| Q1 2021 | share | Increase | +45.39% | 3.01M shares | 211.54M | $67.45 | 9.65M |
| Q1 2021 | put | Increase | +2042.23% | 1.68M shares | 115.02M | $67.45 | 1.76M |
| Q4 2020 | call | Decrease | -100.00% | -102.7K shares | -6.58M | $66.25 | 0 |
| Q4 2020 | share | Increase | +70.55% | 2.74M shares | 198.27M | $66.25 | 6.63M |
| Q4 2020 | put | Decrease | -37.48% | -49.4K shares | -2.89M | $66.25 | 82.4K |
| Q3 2020 | call | Increase | +81.45% | 46.1K shares | 3.26M | $62.43 | 102.7K |
| Q3 2020 | put | Increase | +77.63% | 57.6K shares | 4.09M | $62.43 | 131.8K |
| Q3 2020 | share | Decrease | -5.39% | -221.57K shares | 8.26M | $62.43 | 3.89M |
| Q2 2020 | share | Decrease | -36.41% | -2.35M shares | -111.13M | $56.77 | 4.11M |
| Q2 2020 | call | Decrease | -75.96% | -178.8K shares | -9.50M | $56.77 | 56.6K |
| Q2 2020 | put | Decrease | -84.47% | -403.6K shares | -21.67M | $56.77 | 74.2K |
| Q1 2020 | put | Decrease | -32.30% | -228K shares | -18.42M | $52.32 | 477.8K |
| Q1 2020 | call | Decrease | -6.40% | -16.1K shares | -3.01M | $52.32 | 235.4K |
| Q1 2020 | share | Decrease | -18.65% | -1.48M shares | -148.43M | $52.32 | 6.46M |
| Q4 2019 | put | Increase | +59.65% | 263.7K shares | 17.29M | $60.14 | 705.8K |
| Q4 2019 | call | Increase | +74.65% | 107.5K shares | 6.99M | $60.14 | 251.5K |
| Q4 2019 | share | Decrease | -9.31% | -816.61K shares | -37.75M | $60.14 | 7.95M |
| Q3 2019 | share | Increase | +16.61% | 1.24M shares | 101.90M | $58.18 | 8.76M |
| Q3 2019 | put | Increase | +23.42% | 83.9K shares | 6.35M | $58.18 | 442.1K |
| Q3 2019 | call | Increase | +95.65% | 70.4K shares | 4.57M | $58.18 | 144K |
| Q2 2019 | call | Decrease | -81.95% | -334.1K shares | -18.60M | $54.68 | 73.6K |
| Q2 2019 | share | Increase | +66.82% | 3.01M shares | 183.75M | $54.68 | 7.51M |
| Q2 2019 | put | Decrease | -42.55% | -265.3K shares | -14.18M | $54.68 | 358.2K |
| Q1 2019 | share | Decrease | -47.49% | -4.07M shares | -182.95M | $52.44 | 4.50M |
| Q1 2019 | call | Decrease | -67.96% | -864.8K shares | -41.74M | $52.44 | 407.7K |
| Q1 2019 | put | Decrease | -66.77% | -1.25M shares | -60.29M | $52.44 | 623.5K |
| Q4 2018 | call | Increase | +107.11% | 658.1K shares | 31.48M | $47.2 | 1.27M |
| Q4 2018 | share | Increase | +1.33% | 113.00K shares | -20.94M | $47.2 | 8.58M |
| Q4 2018 | put | Increase | +111.84% | 990.6K shares | 47.51M | $47.2 | 1.87M |
| Q3 2018 | share | Decrease | -9.77% | -917.02K shares | -26.92M | $49.67 | 8.47M |
| Q3 2018 | put | Increase | +109.83% | 463.6K shares | 26.01M | $49.67 | 885.7K |
| Q3 2018 | call | Increase | +336.98% | 473.8K shares | 25.89M | $49.67 | 614.4K |
| Q2 2018 | call | Decrease | -60.91% | -219.1K shares | -11.68M | $47.12 | 140.6K |
| Q2 2018 | share | Decrease | -7.73% | -786.17K shares | -51.70M | $47.12 | 9.38M |
| Q2 2018 | put | Decrease | -33.59% | -213.5K shares | -11.70M | $47.12 | 422.1K |
| Q1 2018 | put | Decrease | -44.65% | -512.8K shares | -31.88M | $47.77 | 635.6K |
| Q1 2018 | call | Increase | +56.12% | 129.3K shares | 5.82M | $47.77 | 359.7K |
| Q1 2018 | share | Decrease | -21.91% | -2.85M shares | -205.75M | $47.77 | 10.17M |
| Q4 2017 | call | Decrease | -17.83% | -50K shares | -2.02M | $51.34 | 230.4K |
| Q4 2017 | share | Increase | +48.62% | 4.26M shares | 267.99M | $51.34 | 13.02M |
| Q4 2017 | put | Decrease | -9.40% | -119.1K shares | -3.08M | $51.34 | 1.14M |
| Q3 2017 | put | Increase | +272.03% | 926.8K shares | 49.70M | $48.36 | 1.26M |
| Q3 2017 | call | Increase | +65.14% | 110.6K shares | 5.80M | $48.36 | 280.4K |
| Q3 2017 | share | Increase | +44.45% | 2.69M shares | 139.79M | $48.36 | 8.76M |
| Q2 2017 | share | Decrease | -34.83% | -3.24M shares | -174.83M | $48.92 | 6.06M |
| Q2 2017 | call | Increase | +2.60% | 4.3K shares | 296K | $48.92 | 169.8K |
| Q2 2017 | put | Increase | +140.78% | 199.2K shares | 10.99M | $48.92 | 340.7K |
| Q1 2017 | call | Decrease | -85.24% | -955.5K shares | -48.93M | $48.22 | 165.5K |
| Q1 2017 | put | Decrease | -79.67% | -554.5K shares | -28.26M | $48.22 | 141.5K |
| Q1 2017 | share | Decrease | -54.90% | -11.33M shares | -559.39M | $48.22 | 9.31M |
| Q4 2016 | call | Increase | +28.07% | 245.7K shares | 11.39M | $45.44 | 1.12M |
| Q4 2016 | share | Increase | +14.38% | 2.59M shares | 107.18M | $45.44 | 20.64M |
| Q4 2016 | put | Decrease | -2.07% | -14.7K shares | -1.82M | $45.44 | 696K |
| Q3 2016 | call | Increase | +25.78% | 179.4K shares | 8.19M | $46.42 | 875.3K |
| Q3 2016 | put | Increase | +146.34% | 422.2K shares | 21.90M | $46.42 | 710.7K |
| Q3 2016 | share | Decrease | -8.86% | -1.75M shares | -131.74M | $46.42 | 18.05M |
| Q2 2016 | call | Decrease | -56.63% | -908.7K shares | -46.76M | $47.81 | 695.9K |
| Q2 2016 | share | Increase | +18.81% | 3.13M shares | 207.74M | $47.81 | 19.80M |
| Q2 2016 | put | Increase | +42.12% | 85.5K shares | 5.14M | $47.81 | 288.5K |
| Q1 2016 | put | Increase | +100.99% | 102K shares | 5.67M | $45.73 | 203K |
| Q1 2016 | call | Increase | +469.41% | 1.32M shares | 70.91M | $45.73 | 1.60M |
| Q1 2016 | share | Increase | +101.64% | 8.40M shares | 467.07M | $45.73 | 16.66M |