GOLDMAN SACHS GROUP INC – Financial Select Sector SPDR Fund Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$451.34M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +22.16% | 3.16M shares | 80.55M | $30.36 | 17.45M |
| Q3 2022 | call | Increase | +131.53% | 8.44M shares | 249.40M | $30.36 | 14.86M |
| Q3 2022 | share | Increase | +63.90% | 5.30M shares | 151.90M | $30.36 | 13.59M |
| Q2 2022 | put | Decrease | -12.30% | -2.00M shares | -174.92M | $31.45 | 14.28M |
| Q2 2022 | share | Decrease | -49.42% | -8.10M shares | -367.57M | $31.45 | 8.29M |
| Q2 2022 | call | Decrease | -22.27% | -1.84M shares | -114.62M | $31.45 | 6.42M |
| Q1 2022 | call | Increase | +31.06% | 1.95M shares | 70.42M | $38.32 | 8.26M |
| Q1 2022 | put | Decrease | -28.99% | -6.65M shares | -271.66M | $38.32 | 16.29M |
| Q1 2022 | share | Increase | +30.98% | 3.87M shares | 139.51M | $38.32 | 16.40M |
| Q4 2021 | call | Decrease | -47.67% | -5.74M shares | -205.94M | $39.12 | 6.30M |
| Q4 2021 | share | Decrease | -31.76% | -5.82M shares | -199.73M | $39.12 | 12.52M |
| Q4 2021 | put | Increase | +35.02% | 5.95M shares | 258.19M | $39.12 | 22.94M |
| Q3 2021 | call | Decrease | -19.50% | -2.91M shares | -96.95M | $37.53 | 12.04M |
| Q3 2021 | share | Decrease | -18.52% | -4.17M shares | -137.61M | $37.53 | 18.35M |
| Q3 2021 | put | Decrease | -19.08% | -4.00M shares | -132.73M | $37.53 | 16.99M |
| Q2 2021 | call | Decrease | -9.16% | -1.50M shares | -11.86M | $36.53 | 14.96M |
| Q2 2021 | share | Increase | +52.07% | 7.71M shares | 322.03M | $36.53 | 22.52M |
| Q2 2021 | put | Increase | +249.39% | 14.98M shares | 565.81M | $36.53 | 20.99M |
| Q1 2021 | put | Decrease | -53.25% | -6.84M shares | -174.37M | $33.77 | 6.01M |
| Q1 2021 | share | Increase | +2.50% | 360.91K shares | 78.32M | $33.77 | 14.81M |
| Q1 2021 | call | Increase | +66.13% | 6.55M shares | 268.58M | $33.77 | 16.47M |
| Q4 2020 | call | Decrease | -4.07% | -420.7K shares | 43.51M | $29.11 | 9.91M |
| Q4 2020 | share | Decrease | -17.53% | -3.07M shares | 4.23M | $29.11 | 14.44M |
| Q4 2020 | put | Increase | +53.00% | 4.45M shares | 176.76M | $29.11 | 12.85M |
| Q3 2020 | call | Increase | +64.37% | 4.04M shares | 103.28M | $23.64 | 10.33M |
| Q3 2020 | put | Increase | +19.25% | 1.35M shares | 39.19M | $23.64 | 8.40M |
| Q3 2020 | share | Decrease | -19.44% | -4.22M shares | -81.52M | $23.64 | 17.52M |
| Q2 2020 | call | Increase | +26.80% | 1.32M shares | 42.26M | $22.6 | 6.28M |
| Q2 2020 | put | Increase | +41.56% | 2.06M shares | 59.42M | $22.6 | 7.04M |
| Q2 2020 | share | Increase | +15.41% | 2.90M shares | 110.93M | $22.6 | 21.74M |
| Q1 2020 | call | Increase | +33.73% | 1.25M shares | -10.89M | $20.2 | 4.95M |
| Q1 2020 | share | Increase | +14.43% | 2.37M shares | -114.53M | $20.2 | 18.84M |
| Q1 2020 | put | Decrease | -59.39% | -7.27M shares | -273.63M | $20.2 | 4.97M |
| Q4 2019 | share | Decrease | -0.97% | -161.05K shares | 41.26M | $29.6 | 16.46M |
| Q4 2019 | call | Decrease | -47.99% | -3.42M shares | -85.52M | $29.6 | 3.70M |
| Q4 2019 | put | Increase | +48.70% | 4.01M shares | 146.47M | $29.6 | 12.25M |
| Q3 2019 | put | Increase | +10.99% | 816.5K shares | 25.83M | $26.79 | 8.24M |
| Q3 2019 | share | Increase | +9.04% | 1.37M shares | 44.69M | $26.79 | 16.62M |
| Q3 2019 | call | Increase | +127.81% | 4.00M shares | 113.27M | $26.79 | 7.13M |
| Q2 2019 | call | Increase | +6.29% | 185.3K shares | 10.68M | $26.27 | 3.13M |
| Q2 2019 | share | Decrease | -17.04% | -3.13M shares | -51.70M | $26.27 | 15.24M |
| Q2 2019 | put | Decrease | -28.68% | -2.98M shares | -62.73M | $26.27 | 7.42M |
| Q1 2019 | call | Decrease | -59.46% | -4.31M shares | -97.29M | $24.35 | 2.94M |
| Q1 2019 | share | Increase | +4.40% | 774.57K shares | 53.19M | $24.35 | 18.38M |
| Q1 2019 | put | Decrease | -37.12% | -6.14M shares | -126.76M | $24.35 | 10.41M |
| Q4 2018 | share | Decrease | -2.41% | -434.99K shares | -78.19M | $22.45 | 17.60M |
| Q4 2018 | call | Decrease | -37.87% | -4.42M shares | -149.42M | $22.45 | 7.26M |
| Q4 2018 | put | Decrease | -25.46% | -5.65M shares | -218.30M | $22.45 | 16.56M |
| Q3 2018 | share | Decrease | -3.48% | -651.34K shares | 543K | $25.82 | 18.04M |
| Q3 2018 | put | Increase | +43.91% | 6.77M shares | 202.24M | $25.82 | 22.21M |
| Q3 2018 | call | Increase | +264.70% | 8.48M shares | 237.19M | $25.82 | 11.69M |
| Q2 2018 | put | Increase | +38.41% | 4.28M shares | 102.99M | $24.79 | 15.43M |
| Q2 2018 | share | Decrease | -14.85% | -3.26M shares | -108.22M | $24.79 | 18.69M |
| Q2 2018 | call | Decrease | -32.10% | -1.51M shares | -44.92M | $24.79 | 3.20M |
| Q1 2018 | share | Decrease | -17.50% | -4.65M shares | -137.40M | $25.59 | 21.95M |
| Q1 2018 | call | Decrease | -34.57% | -2.49M shares | -71.21M | $25.59 | 4.72M |
| Q1 2018 | put | Decrease | -29.25% | -4.61M shares | -132.49M | $25.59 | 11.15M |
| Q4 2017 | share | Increase | +25.95% | 5.48M shares | 196.31M | $25.81 | 26.61M |
| Q4 2017 | put | Decrease | -33.28% | -7.86M shares | -171.07M | $25.81 | 15.76M |
| Q4 2017 | call | Decrease | -28.61% | -2.89M shares | -59.98M | $25.81 | 7.21M |
| Q3 2017 | share | Decrease | -3.89% | -855.87K shares | 4.02M | $23.81 | 21.12M |
| Q3 2017 | call | Increase | +2.76% | 271.6K shares | 18.72M | $23.81 | 10.10M |
| Q3 2017 | put | Decrease | -14.78% | -4.09M shares | -73.00M | $23.81 | 23.63M |
| Q2 2017 | call | Decrease | -15.17% | -1.75M shares | -32.49M | $22.62 | 9.83M |
| Q2 2017 | share | Increase | +29.11% | 4.95M shares | 138.28M | $22.62 | 21.98M |
| Q2 2017 | put | Increase | +8.46% | 2.16M shares | 77.41M | $22.62 | 27.73M |
| Q1 2017 | share | Decrease | -11.63% | -2.24M shares | -43.92M | $21.67 | 17.02M |
| Q1 2017 | put | Increase | +91.46% | 12.21M shares | 296.23M | $21.67 | 25.56M |
| Q1 2017 | call | Increase | +18.61% | 1.81M shares | 47.85M | $21.67 | 11.59M |
| Q4 2016 | call | Increase | +600.87% | 8.38M shares | 200.35M | $21.16 | 9.77M |
| Q4 2016 | share | Increase | +3.86% | 716.28K shares | 89.93M | $21.16 | 19.26M |
| Q4 2016 | put | Increase | +70.86% | 5.53M shares | 159.63M | $21.16 | 13.35M |
| Q3 2016 | put | Decrease | -59.19% | -11.33M shares | -286.84M | $17.48 | 7.81M |
| Q3 2016 | call | Decrease | -81.74% | -6.24M shares | -147.69M | $17.48 | 1.39M |
| Q3 2016 | share | Increase | +15.55% | 2.49M shares | -8.87M | $17.48 | 18.55M |
| Q2 2016 | share | Increase | +6.22% | 940.31K shares | 26.85M | $16.75 | 16.05M |
| Q2 2016 | put | Increase | +47.50% | 6.16M shares | 145.55M | $16.75 | 19.15M |
| Q2 2016 | call | Decrease | -8.02% | -666.1K shares | -12.27M | $16.75 | 7.63M |
| Q1 2016 | share | Increase | +39.32% | 4.26M shares | 81.54M | $16.4 | 15.11M |
| Q1 2016 | call | Increase | +48.77% | 2.72M shares | 53.83M | $16.4 | 8.30M |
| Q1 2016 | put | Decrease | -34.14% | -6.73M shares | -177.65M | $16.4 | 12.98M |