GOLDMAN SACHS GROUP INC – Industrial Select Sector SPDR Fund Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$2.46M
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.66% | -5.68M shares | -534.08M | $82.84 | 8.30M |
| Q3 2022 | put | Decrease | -51.79% | -170.7K shares | -15.62M | $82.84 | 158.9K |
| Q3 2022 | call | Decrease | -54.43% | -35.6K shares | -3.24M | $82.84 | 29.8K |
| Q2 2022 | share | Increase | +10.23% | 1.29M shares | -85.06M | $87.34 | 13.98M |
| Q2 2022 | put | Decrease | -64.27% | -593K shares | -66.22M | $87.34 | 329.6K |
| Q2 2022 | call | Decrease | -67.81% | -137.8K shares | -15.21M | $87.34 | 65.4K |
| Q1 2022 | call | Increase | +30.76% | 47.8K shares | 4.48M | $102.98 | 203.2K |
| Q1 2022 | put | Decrease | -30.89% | -412.4K shares | -46.24M | $102.98 | 922.6K |
| Q1 2022 | share | Increase | +16.13% | 1.76M shares | 150.57M | $102.98 | 12.69M |
| Q4 2021 | share | Increase | +10.77% | 1.06M shares | 191.01M | $105.36 | 10.92M |
| Q4 2021 | put | Increase | +37.57% | 364.6K shares | 46.31M | $105.36 | 1.33M |
| Q4 2021 | call | Decrease | -45.93% | -132K shares | -11.67M | $105.36 | 155.4K |
| Q3 2021 | call | Increase | +676.76% | 250.4K shares | 24.33M | $97.84 | 287.4K |
| Q3 2021 | share | Increase | +13.38% | 1.16M shares | 74.24M | $97.84 | 9.86M |
| Q3 2021 | put | Decrease | -14.12% | -159.5K shares | -20.75M | $97.84 | 970.4K |
| Q2 2021 | put | Increase | +148.33% | 674.9K shares | 70.90M | $102.07 | 1.12M |
| Q2 2021 | share | Increase | +15.63% | 1.17M shares | 150.15M | $102.07 | 8.70M |
| Q2 2021 | call | Decrease | -56.57% | -48.2K shares | -4.59M | $102.07 | 37K |
| Q1 2021 | call | Decrease | -38.88% | -54.2K shares | -3.95M | $97.83 | 85.2K |
| Q1 2021 | share | Increase | +2.63% | 192.55K shares | 91.55M | $97.83 | 7.52M |
| Q1 2021 | put | Increase | +151.80% | 274.3K shares | 28.79M | $97.83 | 455K |
| Q4 2020 | share | Decrease | -8.98% | -723.69K shares | 29.12M | $87.72 | 7.33M |
| Q4 2020 | put | Increase | +29.44% | 41.1K shares | 5.25M | $87.72 | 180.7K |
| Q4 2020 | call | Increase | +2.50% | 3.4K shares | 1.87M | $87.72 | 139.4K |
| Q3 2020 | share | Decrease | -12.22% | -1.12M shares | -10.36M | $75.94 | 8.05M |
| Q3 2020 | call | Decrease | -16.87% | -27.6K shares | -770K | $75.94 | 136K |
| Q3 2020 | put | Decrease | -17.40% | -29.4K shares | -864K | $75.94 | 139.6K |
| Q2 2020 | share | Increase | +22.26% | 1.67M shares | 187.55M | $67.5 | 9.17M |
| Q2 2020 | call | Decrease | -17.37% | -34.4K shares | -445K | $67.5 | 163.6K |
| Q2 2020 | put | Decrease | -62.27% | -278.9K shares | -14.82M | $67.5 | 169K |
| Q1 2020 | put | Decrease | -38.31% | -278.1K shares | -32.71M | $57.72 | 447.9K |
| Q1 2020 | call | Decrease | -67.97% | -420.2K shares | -38.68M | $57.72 | 198K |
| Q1 2020 | share | Increase | +36.05% | 1.98M shares | -6.53M | $57.72 | 7.50M |
| Q4 2019 | put | Decrease | -10.93% | -89.1K shares | -4.12M | $79.05 | 726K |
| Q4 2019 | call | Increase | +15.49% | 82.9K shares | 8.81M | $79.05 | 618.2K |
| Q4 2019 | share | Decrease | -29.81% | -2.34M shares | -160.75M | $79.05 | 5.51M |
| Q3 2019 | call | Increase | +310.82% | 405K shares | 31.46M | $74.96 | 535.3K |
| Q3 2019 | share | Increase | +3.28% | 249.31K shares | 20.95M | $74.96 | 7.86M |
| Q3 2019 | put | Increase | +72.40% | 342.3K shares | 26.67M | $74.96 | 815.1K |
| Q2 2019 | call | Decrease | -78.81% | -484.5K shares | -36.04M | $74.36 | 130.3K |
| Q2 2019 | share | Decrease | -18.09% | -1.68M shares | -107.91M | $74.36 | 7.61M |
| Q2 2019 | put | Decrease | -11.28% | -60.1K shares | -3.37M | $74.36 | 472.8K |
| Q1 2019 | call | Decrease | -26.99% | -227.3K shares | -8.11M | $71.75 | 614.8K |
| Q1 2019 | put | Decrease | -56.45% | -690.7K shares | -38.82M | $71.75 | 532.9K |
| Q1 2019 | share | Decrease | -4.43% | -430.46K shares | 70.96M | $71.75 | 9.29M |
| Q4 2018 | put | Decrease | -29.89% | -521.7K shares | -58.02M | $61.24 | 1.22M |
| Q4 2018 | call | Decrease | -62.95% | -1.43M shares | -123.96M | $61.24 | 842.1K |
| Q4 2018 | share | Decrease | -23.88% | -3.05M shares | -375.17M | $61.24 | 9.72M |
| Q3 2018 | call | Increase | +1441.02% | 2.12M shares | 167.63M | $74.07 | 2.27M |
| Q3 2018 | share | Decrease | -20.25% | -3.24M shares | -145.78M | $74.07 | 12.77M |
| Q3 2018 | put | Increase | +128.71% | 982.2K shares | 82.17M | $74.07 | 1.74M |
| Q2 2018 | put | Decrease | -40.68% | -523.3K shares | -40.90M | $67.35 | 763.1K |
| Q2 2018 | share | Increase | +23.33% | 3.02M shares | 182.44M | $67.35 | 16.01M |
| Q2 2018 | call | Decrease | -84.93% | -831.4K shares | -62.15M | $67.35 | 147.5K |
| Q1 2018 | share | Increase | +28.20% | 2.85M shares | 198.22M | $69.58 | 12.98M |
| Q1 2018 | call | Increase | +678.76% | 853.2K shares | 63.21M | $69.58 | 978.9K |
| Q1 2018 | put | Increase | +29.38% | 292.1K shares | 20.32M | $69.58 | 1.28M |
| Q4 2017 | put | Decrease | -35.10% | -537.7K shares | -33.53M | $70.58 | 994.3K |
| Q4 2017 | call | Decrease | -69.41% | -285.2K shares | -19.66M | $70.58 | 125.7K |
| Q4 2017 | share | Increase | +94.71% | 4.92M shares | 397.16M | $70.58 | 10.13M |
| Q3 2017 | put | Increase | +655.80% | 1.32M shares | 94.96M | $65.87 | 1.53M |
| Q3 2017 | call | Increase | +192.87% | 270.6K shares | 19.61M | $65.87 | 410.9K |
| Q3 2017 | share | Decrease | -41.81% | -3.73M shares | -239.54M | $65.87 | 5.20M |
| Q2 2017 | call | Decrease | -64.55% | -255.5K shares | -16.19M | $62.91 | 140.3K |
| Q2 2017 | put | Decrease | -31.96% | -95.2K shares | -5.57M | $62.91 | 202.7K |
| Q2 2017 | share | Decrease | -8.08% | -786.21K shares | -23.88M | $62.91 | 8.94M |
| Q1 2017 | call | Decrease | -75.19% | -1.19M shares | -73.52M | $59.81 | 395.8K |
| Q1 2017 | share | Increase | +3.92% | 367.07K shares | 50.46M | $59.81 | 9.72M |
| Q1 2017 | put | Decrease | -82.64% | -1.41M shares | -87.42M | $59.81 | 297.9K |
| Q4 2016 | call | Increase | +663.81% | 1.38M shares | 87.08M | $56.94 | 1.59M |
| Q4 2016 | put | Increase | +94.79% | 835.3K shares | 55.35M | $56.94 | 1.71M |
| Q4 2016 | share | Increase | +33.67% | 2.35M shares | 173.59M | $56.94 | 9.35M |
| Q3 2016 | put | Increase | +42.20% | 261.5K shares | 16.73M | $53.1 | 881.2K |
| Q3 2016 | call | Increase | +19.03% | 33.4K shares | 2.36M | $53.1 | 208.9K |
| Q3 2016 | share | Increase | +58.90% | 2.59M shares | 161.96M | $53.1 | 7.00M |
| Q2 2016 | put | Decrease | -93.26% | -8.58M shares | -475.63M | $50.66 | 619.7K |
| Q2 2016 | share | Decrease | -49.21% | -4.27M shares | -234.49M | $50.66 | 4.40M |
| Q2 2016 | call | Increase | +116.67% | 94.5K shares | 5.33M | $50.66 | 175.5K |
| Q1 2016 | call | Decrease | -93.47% | -1.15M shares | -61.22M | $49.9 | 81K |
| Q1 2016 | share | Decrease | -17.15% | -1.79M shares | -73.89M | $49.9 | 8.67M |
| Q1 2016 | put | Increase | +2345.61% | 8.82M shares | 490.40M | $49.9 | 9.20M |