GOLDMAN SACHS GROUP INC – Energy Select Sector SPDR Fund Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$147.17M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.60% | 771.94K shares | 60.17M | $72.02 | 9.75M |
| Q3 2022 | put | Increase | +28.06% | 848.1K shares | 62.62M | $72.02 | 3.87M |
| Q3 2022 | call | Decrease | -38.16% | -1.26M shares | -89.12M | $72.02 | 2.04M |
| Q2 2022 | share | Decrease | -18.68% | -2.06M shares | -201.92M | $71.51 | 8.97M |
| Q2 2022 | call | Increase | +156.27% | 2.01M shares | 137.73M | $71.51 | 3.30M |
| Q2 2022 | put | Decrease | -29.51% | -1.26M shares | -111.63M | $71.51 | 3.02M |
| Q1 2022 | call | Decrease | -68.37% | -2.78M shares | -127.69M | $76.44 | 1.28M |
| Q1 2022 | put | Decrease | -12.83% | -630.9K shares | 54.77M | $76.44 | 4.28M |
| Q1 2022 | share | Decrease | -1.61% | -181.04K shares | 221.15M | $76.44 | 11.04M |
| Q4 2021 | share | Increase | +50.67% | 3.77M shares | 234.85M | $55.36 | 11.22M |
| Q4 2021 | call | Decrease | -54.93% | -4.96M shares | -244.87M | $55.36 | 4.07M |
| Q4 2021 | put | Decrease | -0.90% | -44.8K shares | 14.43M | $55.36 | 4.91M |
| Q3 2021 | put | Increase | +48.84% | 1.62M shares | 78.89M | $52.09 | 4.96M |
| Q3 2021 | share | Increase | +14.26% | 929.72K shares | 36.82M | $52.09 | 7.44M |
| Q3 2021 | call | Decrease | -10.61% | -1.07M shares | -73.93M | $52.09 | 9.04M |
| Q2 2021 | call | Decrease | -9.92% | -1.11M shares | -5.97M | $53.2 | 10.11M |
| Q2 2021 | share | Decrease | -48.73% | -6.19M shares | -272.63M | $53.2 | 6.51M |
| Q2 2021 | put | Decrease | -21.95% | -937.7K shares | -29.96M | $53.2 | 3.33M |
| Q1 2021 | share | Increase | +1.76% | 220.30K shares | 150.24M | $47.98 | 12.71M |
| Q1 2021 | call | Increase | +162.35% | 6.95M shares | 388.77M | $47.98 | 11.23M |
| Q1 2021 | put | Increase | +29.27% | 967.4K shares | 84.34M | $47.98 | 4.27M |
| Q4 2020 | put | Increase | +76.82% | 1.43M shares | 69.28M | $36.67 | 3.30M |
| Q4 2020 | share | Increase | +23.59% | 2.38M shares | 170.76M | $36.67 | 12.49M |
| Q4 2020 | call | Increase | +94.73% | 2.08M shares | 96.41M | $36.67 | 4.28M |
| Q3 2020 | call | Increase | +15.41% | 293.5K shares | -6.26M | $28.59 | 2.19M |
| Q3 2020 | put | Decrease | -17.37% | -393K shares | -29.64M | $28.59 | 1.86M |
| Q3 2020 | share | Increase | +51.92% | 3.45M shares | 50.89M | $28.59 | 10.10M |
| Q2 2020 | share | Increase | +1.83% | 119.65K shares | 61.97M | $35.53 | 6.65M |
| Q2 2020 | put | Decrease | -3.90% | -91.9K shares | 17.21M | $35.53 | 2.26M |
| Q2 2020 | call | Increase | +1.37% | 25.8K shares | 17.49M | $35.53 | 1.90M |
| Q1 2020 | share | Increase | +12.68% | 735.41K shares | -158.29M | $26.93 | 6.53M |
| Q1 2020 | call | Decrease | -36.66% | -1.08M shares | -123.51M | $26.93 | 1.87M |
| Q1 2020 | put | Decrease | -73.79% | -6.62M shares | -470.92M | $26.93 | 2.35M |
| Q4 2019 | put | Increase | +106.43% | 4.63M shares | 281.71M | $54.34 | 8.98M |
| Q4 2019 | call | Increase | +146.86% | 1.76M shares | 106.98M | $54.34 | 2.96M |
| Q4 2019 | share | Decrease | -15.79% | -1.08M shares | -59.48M | $54.34 | 5.79M |
| Q3 2019 | put | Increase | +32.00% | 1.05M shares | 47.58M | $51.52 | 4.35M |
| Q3 2019 | call | Decrease | -10.01% | -133.7K shares | -13.93M | $51.52 | 1.20M |
| Q3 2019 | share | Decrease | -4.93% | -357.26K shares | -53.81M | $51.52 | 6.88M |
| Q2 2019 | put | Increase | +82.40% | 1.48M shares | 90.52M | $54.95 | 3.29M |
| Q2 2019 | call | Increase | +75.79% | 575.8K shares | 34.85M | $54.95 | 1.33M |
| Q2 2019 | share | Increase | +75.57% | 3.11M shares | 188.7M | $54.95 | 7.24M |
| Q1 2019 | share | Decrease | -23.93% | -1.29M shares | -38.24M | $56.51 | 4.12M |
| Q1 2019 | put | Decrease | -51.39% | -1.91M shares | -93.71M | $56.51 | 1.80M |
| Q1 2019 | call | Decrease | -68.57% | -1.65M shares | -88.39M | $56.51 | 759.7K |
| Q4 2018 | share | Increase | +27.30% | 1.16M shares | -11.64M | $48.64 | 5.42M |
| Q4 2018 | put | Decrease | -2.87% | -109.8K shares | -76.68M | $48.64 | 3.71M |
| Q4 2018 | call | Increase | +22.02% | 436.2K shares | -11.41M | $48.64 | 2.41M |
| Q3 2018 | call | Decrease | -26.43% | -711.7K shares | -54.44M | $63.63 | 1.98M |
| Q3 2018 | put | Increase | +200.80% | 2.55M shares | 193.27M | $63.63 | 3.82M |
| Q3 2018 | share | Decrease | -4.74% | -211.92K shares | -16.94M | $63.63 | 4.26M |
| Q2 2018 | share | Decrease | -12.13% | -617.47K shares | -3.47M | $63.37 | 4.47M |
| Q2 2018 | call | Increase | +159.08% | 1.65M shares | 134.41M | $63.37 | 2.69M |
| Q2 2018 | put | Decrease | -17.25% | -265.2K shares | -7.02M | $63.37 | 1.27M |
| Q1 2018 | call | Decrease | -58.87% | -1.48M shares | -112.54M | $55.86 | 1.03M |
| Q1 2018 | put | Decrease | -57.42% | -2.07M shares | -157.27M | $55.86 | 1.53M |
| Q1 2018 | share | Increase | +33.54% | 1.27M shares | 67.68M | $55.86 | 5.08M |
| Q4 2017 | share | Decrease | -0.59% | -22.65K shares | 12.85M | $59.46 | 3.81M |
| Q4 2017 | call | Increase | +32.00% | 612.7K shares | 51.51M | $59.46 | 2.52M |
| Q4 2017 | put | Increase | +66.49% | 1.44M shares | 112.40M | $59.46 | 3.61M |
| Q3 2017 | share | Increase | +8.78% | 309.51K shares | 33.74M | $55.98 | 3.83M |
| Q3 2017 | call | Decrease | -48.99% | -1.83M shares | -112.53M | $55.98 | 1.91M |
| Q3 2017 | put | Increase | +38.03% | 597.6K shares | 46.51M | $55.98 | 2.16M |
| Q2 2017 | put | Decrease | -54.13% | -1.85M shares | -137.45M | $52.38 | 1.57M |
| Q2 2017 | share | Decrease | -28.39% | -1.39M shares | -115.25M | $52.38 | 3.52M |
| Q2 2017 | call | Increase | +90.54% | 1.78M shares | 105.95M | $52.38 | 3.75M |
| Q1 2017 | put | Increase | +8.27% | 261.6K shares | 1.13M | $56.02 | 3.42M |
| Q1 2017 | share | Increase | +1.02% | 49.53K shares | -22.94M | $56.02 | 4.92M |
| Q1 2017 | call | Increase | +8.97% | 162.2K shares | 1.54M | $56.02 | 1.96M |
| Q4 2016 | share | Decrease | -24.85% | -1.61M shares | -90.85M | $60 | 4.87M |
| Q4 2016 | put | Increase | +91.38% | 1.51M shares | 121.58M | $60 | 3.16M |
| Q4 2016 | call | Decrease | -42.97% | -1.36M shares | -87.65M | $60 | 1.80M |
| Q3 2016 | share | Increase | +6.22% | 379.50K shares | 41.26M | $55.96 | 6.48M |
| Q3 2016 | put | Increase | +17.75% | 249.2K shares | 20.92M | $55.96 | 1.65M |
| Q3 2016 | call | Increase | +102.93% | 1.60M shares | 117.21M | $55.96 | 3.16M |
| Q2 2016 | share | Decrease | -25.36% | -2.07M shares | -89.58M | $53.75 | 6.10M |
| Q2 2016 | put | Increase | +18.66% | 220.8K shares | 22.58M | $53.75 | 1.40M |
| Q2 2016 | call | Increase | +4.55% | 67.9K shares | 14.12M | $53.75 | 1.56M |
| Q1 2016 | put | Increase | +18.25% | 182.6K shares | 12.87M | $48.43 | 1.18M |
| Q1 2016 | share | Increase | +1.34% | 108.00K shares | 19.35M | $48.43 | 8.17M |
| Q1 2016 | call | Decrease | -18.17% | -331.8K shares | -17.66M | $48.43 | 1.49M |