GOLDMAN SACHS GROUP INC – Technology Select Sector SPDR Fund Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$52.64M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.91% | -588.47K shares | -107.92M | $118.78 | 3.97M |
| Q3 2022 | put | Increase | +15.39% | 103.8K shares | 6.70M | $118.78 | 778.4K |
| Q3 2022 | call | Increase | +144.86% | 262.2K shares | 29.63M | $118.78 | 443.2K |
| Q2 2022 | share | Increase | +1.28% | 57.41K shares | -135.92M | $127.12 | 4.55M |
| Q2 2022 | put | Decrease | -13.82% | -108.2K shares | -38.65M | $127.12 | 674.6K |
| Q2 2022 | call | Decrease | -64.43% | -327.8K shares | -57.85M | $127.12 | 181K |
| Q1 2022 | call | Increase | +8.72% | 40.8K shares | -507K | $158.93 | 508.8K |
| Q1 2022 | put | Decrease | -7.09% | -59.7K shares | -22.07M | $158.93 | 782.8K |
| Q1 2022 | share | Increase | +13.38% | 531.2K shares | 25.09M | $158.93 | 4.50M |
| Q4 2021 | call | Decrease | -25.23% | -157.9K shares | -12.08M | $174.72 | 468K |
| Q4 2021 | put | Increase | +21.80% | 150.8K shares | 43.2M | $174.72 | 842.5K |
| Q4 2021 | share | Decrease | -5.76% | -242.89K shares | 61.22M | $174.72 | 3.97M |
| Q3 2021 | share | Decrease | -8.95% | -414.36K shares | -54.18M | $149.32 | 4.21M |
| Q3 2021 | call | Increase | +61.23% | 237.7K shares | 36.13M | $149.32 | 625.9K |
| Q3 2021 | put | Increase | +18.93% | 110.1K shares | 17.40M | $149.32 | 691.7K |
| Q2 2021 | share | Increase | +15.66% | 626.82K shares | 151.98M | $147.4 | 4.62M |
| Q2 2021 | call | Increase | +1009.14% | 353.2K shares | 52.67M | $147.4 | 388.2K |
| Q2 2021 | put | Increase | +330.81% | 446.6K shares | 67.95M | $147.4 | 581.6K |
| Q1 2021 | call | Increase | +250.00% | 25K shares | 3.34M | $132.33 | 35K |
| Q1 2021 | share | Decrease | -4.29% | -179.27K shares | -12.14M | $132.33 | 4.00M |
| Q1 2021 | put | Increase | +42.11% | 40K shares | 5.57M | $132.33 | 135K |
| Q4 2020 | put | Decrease | -55.81% | -120K shares | -12.73M | $129.29 | 95K |
| Q4 2020 | call | Decrease | -92.31% | -120K shares | -13.87M | $129.29 | 10K |
| Q4 2020 | share | Decrease | -8.40% | -383.4K shares | 10.94M | $129.29 | 4.18M |
| Q3 2020 | call | Increase | +1138.10% | 119.5K shares | 14.07M | $115.77 | 130K |
| Q3 2020 | put | Increase | +137.57% | 124.5K shares | 15.63M | $115.77 | 215K |
| Q3 2020 | share | Decrease | -5.58% | -269.58K shares | 27.56M | $115.77 | 4.56M |
| Q2 2020 | share | Increase | +5.38% | 246.88K shares | 136.43M | $103.43 | 4.83M |
| Q2 2020 | call | Decrease | -33.96% | -5.4K shares | -181K | $103.43 | 10.5K |
| Q2 2020 | put | Decrease | -35.95% | -50.8K shares | -1.9M | $103.43 | 90.5K |
| Q1 2020 | put | Decrease | -66.39% | -279.1K shares | -27.18M | $79.34 | 141.3K |
| Q1 2020 | call | Decrease | -83.44% | -80.1K shares | -7.52M | $79.34 | 15.9K |
| Q1 2020 | share | Increase | +4.89% | 214.04K shares | -32.21M | $79.34 | 4.58M |
| Q4 2019 | share | Decrease | -17.42% | -922.48K shares | -25.57M | $90.02 | 4.37M |
| Q4 2019 | call | Decrease | -81.03% | -410.1K shares | -31.95M | $90.02 | 96K |
| Q4 2019 | put | Decrease | -29.77% | -178.2K shares | -9.66M | $90.02 | 420.4K |
| Q3 2019 | share | Increase | +11.53% | 547.60K shares | 55.92M | $78.83 | 5.29M |
| Q3 2019 | call | Decrease | -1.25% | -6.4K shares | 761K | $78.83 | 506.1K |
| Q3 2019 | put | Increase | +153.86% | 362.8K shares | 29.80M | $78.83 | 598.6K |
| Q2 2019 | share | Increase | +7.24% | 320.72K shares | 42.91M | $76.15 | 4.74M |
| Q2 2019 | put | Increase | +34.97% | 61.1K shares | 5.47M | $76.15 | 235.8K |
| Q2 2019 | call | Increase | +10.52% | 48.8K shares | 5.68M | $76.15 | 512.5K |
| Q1 2019 | put | Decrease | -78.25% | -628.5K shares | -36.85M | $71.95 | 174.7K |
| Q1 2019 | share | Decrease | -25.53% | -1.51M shares | -40.84M | $71.95 | 4.42M |
| Q1 2019 | call | Increase | +19.60% | 76K shares | 10.28M | $71.95 | 463.7K |
| Q4 2018 | put | Increase | +18.78% | 127K shares | -1.15M | $60.07 | 803.2K |
| Q4 2018 | share | Decrease | -14.67% | -1.02M shares | -156.37M | $60.07 | 5.94M |
| Q4 2018 | call | Decrease | -2.61% | -10.4K shares | -5.95M | $60.07 | 387.7K |
| Q3 2018 | put | Increase | +16.13% | 93.9K shares | 10.48M | $72.69 | 676.2K |
| Q3 2018 | call | Increase | +2.39% | 9.3K shares | 2.97M | $72.69 | 398.1K |
| Q3 2018 | share | Decrease | -23.81% | -2.17M shares | -110.39M | $72.69 | 6.96M |
| Q2 2018 | share | Decrease | -26.56% | -3.30M shares | -179.35M | $66.8 | 9.14M |
| Q2 2018 | put | Decrease | -21.44% | -158.9K shares | -8.03M | $66.8 | 582.3K |
| Q2 2018 | call | Increase | +25.58% | 79.2K shares | 6.75M | $66.8 | 388.8K |
| Q1 2018 | call | Increase | +6.03% | 17.6K shares | 1.58M | $62.69 | 309.6K |
| Q1 2018 | put | Decrease | -25.60% | -255.1K shares | -15.22M | $62.69 | 741.2K |
| Q1 2018 | share | Increase | +50.36% | 4.17M shares | 284.98M | $62.69 | 12.45M |
| Q4 2017 | call | Decrease | -33.82% | -149.2K shares | -7.40M | $61.09 | 292K |
| Q4 2017 | put | Decrease | -36.97% | -584.3K shares | -29.7M | $61.09 | 996.3K |
| Q4 2017 | share | Decrease | -16.94% | -1.68M shares | -59.65M | $61.09 | 8.28M |
| Q3 2017 | share | Decrease | -1.08% | -109.03K shares | 37.70M | $56.25 | 9.97M |
| Q3 2017 | call | Increase | +52.30% | 151.5K shares | 10.22M | $56.25 | 441.2K |
| Q3 2017 | put | Increase | +59.40% | 589K shares | 39.15M | $56.25 | 1.58M |
| Q2 2017 | call | Increase | +7.82% | 21K shares | 1.52M | $51.89 | 289.7K |
| Q2 2017 | put | Increase | +55.03% | 352K shares | 20.16M | $51.89 | 991.6K |
| Q2 2017 | share | Decrease | -0.99% | -100.93K shares | 8.83M | $51.89 | 10.07M |
| Q1 2017 | call | Decrease | -46.97% | -238K shares | -10.18M | $50.35 | 268.7K |
| Q1 2017 | put | Decrease | -38.72% | -404.1K shares | -16.37M | $50.35 | 639.6K |
| Q1 2017 | share | Decrease | -2.32% | -241.51K shares | 38.71M | $50.35 | 10.18M |
| Q4 2016 | put | Increase | +85.18% | 480.1K shares | 23.54M | $45.5 | 1.04M |
| Q4 2016 | share | Increase | +32.45% | 2.55M shares | 128.03M | $45.5 | 10.42M |
| Q4 2016 | call | Decrease | -70.09% | -1.18M shares | -56.43M | $45.5 | 506.7K |
| Q3 2016 | call | Increase | +444.31% | 1.38M shares | 67.43M | $44.76 | 1.69M |
| Q3 2016 | put | Increase | +69.30% | 230.7K shares | 12.49M | $44.76 | 563.6K |
| Q3 2016 | share | Increase | +18.42% | 1.22M shares | 87.79M | $44.76 | 7.86M |
| Q2 2016 | put | Increase | +346.25% | 258.3K shares | 11.12M | $40.46 | 332.9K |
| Q2 2016 | share | Decrease | -4.83% | -337.03K shares | -21.52M | $40.46 | 6.64M |
| Q2 2016 | call | Increase | +171.08% | 196.4K shares | 8.40M | $40.46 | 311.2K |
| Q1 2016 | put | Decrease | -11.30% | -9.5K shares | -293K | $41.18 | 74.6K |
| Q1 2016 | call | Decrease | -94.60% | -2.00M shares | -85.88M | $41.18 | 114.8K |
| Q1 2016 | share | Decrease | -3.11% | -224.00K shares | 1.08M | $41.18 | 6.98M |