GOLDMAN SACHS GROUP INC – Utilities Select Sector SPDR Fund Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$17.74M
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.90% | -2.64M shares | -214.31M | $65.51 | 6.20M |
| Q3 2022 | put | Decrease | -59.47% | -528.5K shares | -38.72M | $65.51 | 360.2K |
| Q3 2022 | call | Decrease | -80.80% | -1.13M shares | -81.17M | $65.51 | 270.8K |
| Q2 2022 | share | Decrease | -6.73% | -638.56K shares | -85.87M | $70.13 | 8.85M |
| Q2 2022 | call | Increase | +72.08% | 590.8K shares | 37.88M | $70.13 | 1.41M |
| Q2 2022 | put | Decrease | -62.59% | -1.48M shares | -114.57M | $70.13 | 888.7K |
| Q1 2022 | call | Increase | +69.15% | 335.1K shares | 26.34M | $74.46 | 819.7K |
| Q1 2022 | put | Increase | +2.67% | 61.8K shares | 11.26M | $74.46 | 2.37M |
| Q1 2022 | share | Increase | +18.46% | 1.47M shares | 133.19M | $74.46 | 9.49M |
| Q4 2021 | call | Increase | +455.73% | 397.4K shares | 29.11M | $71.33 | 484.6K |
| Q4 2021 | put | Increase | +21.08% | 402.9K shares | 43.55M | $71.33 | 2.31M |
| Q4 2021 | share | Decrease | -24.48% | -2.59M shares | -104.18M | $71.33 | 8.01M |
| Q3 2021 | share | Decrease | -6.31% | -714.09K shares | -38.25M | $63.88 | 10.60M |
| Q3 2021 | put | Increase | +14.87% | 247.4K shares | 16.88M | $63.88 | 1.91M |
| Q3 2021 | call | Decrease | -57.53% | -118.1K shares | -7.41M | $63.88 | 87.2K |
| Q2 2021 | call | Decrease | -11.62% | -27K shares | -1.89M | $62.75 | 205.3K |
| Q2 2021 | share | Decrease | -4.31% | -509.99K shares | -41.83M | $62.75 | 11.32M |
| Q2 2021 | put | Increase | +83.68% | 757.9K shares | 47.18M | $62.75 | 1.66M |
| Q1 2021 | call | Increase | +229.97% | 161.9K shares | 10.46M | $63.07 | 232.3K |
| Q1 2021 | share | Increase | +5.96% | 665.58K shares | 57.58M | $63.07 | 11.83M |
| Q1 2021 | put | Increase | +78.85% | 399.3K shares | 26.25M | $63.07 | 905.7K |
| Q4 2020 | share | Increase | +0.87% | 96.21K shares | 42.78M | $61.3 | 11.16M |
| Q4 2020 | put | Decrease | -32.26% | -241.2K shares | -12.64M | $61.3 | 506.4K |
| Q4 2020 | call | Decrease | -81.22% | -304.4K shares | -17.84M | $61.3 | 70.4K |
| Q3 2020 | put | Increase | +1783.12% | 707.9K shares | 42.15M | $57.56 | 747.6K |
| Q3 2020 | call | Increase | +79.93% | 166.5K shares | 10.50M | $57.56 | 374.8K |
| Q3 2020 | share | Increase | +9.12% | 925.32K shares | 84.87M | $57.56 | 11.07M |
| Q2 2020 | put | Decrease | -93.22% | -546.1K shares | -30.21M | $54.23 | 39.7K |
| Q2 2020 | share | Increase | +16.16% | 1.41M shares | 88.55M | $54.23 | 10.14M |
| Q2 2020 | call | Decrease | -75.66% | -647.6K shares | -35.67M | $54.23 | 208.3K |
| Q1 2020 | call | Increase | +3012.36% | 828.4K shares | 45.64M | $52.81 | 855.9K |
| Q1 2020 | share | Decrease | -14.86% | -1.52M shares | -178.95M | $52.81 | 8.73M |
| Q1 2020 | put | Decrease | -51.01% | -609.9K shares | -44.80M | $52.81 | 585.8K |
| Q4 2019 | share | Decrease | -24.45% | -3.32M shares | -216.21M | $60.95 | 10.25M |
| Q4 2019 | call | Decrease | -94.75% | -496.7K shares | -32.16M | $60.95 | 27.5K |
| Q4 2019 | put | Decrease | -43.08% | -905.1K shares | -58.74M | $60.95 | 1.19M |
| Q3 2019 | put | Increase | +84.90% | 964.6K shares | 68.25M | $60.59 | 2.10M |
| Q3 2019 | call | Decrease | -38.02% | -321.5K shares | -16.49M | $60.59 | 524.2K |
| Q3 2019 | share | Increase | +14.31% | 1.69M shares | 170.73M | $60.59 | 13.57M |
| Q2 2019 | call | Increase | +439.69% | 689K shares | 41.31M | $55.38 | 845.7K |
| Q2 2019 | share | Decrease | -30.89% | -5.30M shares | -291.46M | $55.38 | 11.87M |
| Q2 2019 | put | Decrease | -30.68% | -502.8K shares | -27.58M | $55.38 | 1.13M |
| Q1 2019 | call | Decrease | -85.19% | -901.1K shares | -46.86M | $53.6 | 156.7K |
| Q1 2019 | share | Decrease | -15.75% | -3.21M shares | -79.84M | $53.6 | 17.18M |
| Q1 2019 | put | Decrease | -37.28% | -974.4K shares | -42.96M | $53.6 | 1.63M |
| Q4 2018 | share | Increase | +27.60% | 4.41M shares | 237.82M | $48.4 | 20.40M |
| Q4 2018 | call | Decrease | -65.32% | -1.99M shares | -104.63M | $48.4 | 1.05M |
| Q4 2018 | put | Decrease | -1.17% | -30.9K shares | -921K | $48.4 | 2.61M |
| Q3 2018 | call | Increase | +892.36% | 2.74M shares | 144.63M | $47.75 | 3.05M |
| Q3 2018 | share | Decrease | -51.43% | -16.93M shares | -868.74M | $47.75 | 15.99M |
| Q3 2018 | put | Increase | +101.75% | 1.33M shares | 71.11M | $47.75 | 2.64M |
| Q2 2018 | call | Decrease | -24.36% | -99K shares | -4.56M | $46.71 | 307.4K |
| Q2 2018 | put | Increase | +151.24% | 789K shares | 41.74M | $46.71 | 1.31M |
| Q2 2018 | share | Increase | +94.79% | 16.02M shares | 856.60M | $46.71 | 32.92M |
| Q1 2018 | call | Decrease | -50.78% | -419.2K shares | -22.95M | $45.02 | 406.4K |
| Q1 2018 | put | Decrease | -33.02% | -257.2K shares | -14.67M | $45.02 | 521.7K |
| Q1 2018 | share | Increase | +45.00% | 5.24M shares | 239.97M | $45.02 | 16.90M |
| Q4 2017 | share | Increase | +43.19% | 3.51M shares | 182.20M | $46.58 | 11.65M |
| Q4 2017 | put | Decrease | -71.07% | -1.91M shares | -101.78M | $46.58 | 778.9K |
| Q4 2017 | call | Decrease | -68.26% | -1.77M shares | -94.50M | $46.58 | 825.6K |
| Q3 2017 | call | Increase | +310.93% | 1.96M shares | 105.10M | $46.47 | 2.60M |
| Q3 2017 | share | Decrease | -33.38% | -4.07M shares | -203.04M | $46.47 | 8.14M |
| Q3 2017 | put | Decrease | -41.74% | -1.92M shares | -97.28M | $46.47 | 2.69M |
| Q2 2017 | share | Increase | +32.58% | 3.00M shares | 162.02M | $45.17 | 12.21M |
| Q2 2017 | put | Increase | +285.94% | 3.42M shares | 178.66M | $45.17 | 4.62M |
| Q2 2017 | call | Decrease | -32.65% | -306.9K shares | -15.33M | $45.17 | 633K |
| Q1 2017 | call | Increase | +10.73% | 91.1K shares | 7M | $44.25 | 939.9K |
| Q1 2017 | put | Decrease | -78.46% | -4.36M shares | -208.56M | $44.25 | 1.19M |
| Q1 2017 | share | Decrease | -17.86% | -2.00M shares | -72.10M | $44.25 | 9.21M |
| Q4 2016 | call | Increase | +3.54% | 29K shares | 1.06M | $41.57 | 848.8K |
| Q4 2016 | put | Increase | +196.25% | 3.68M shares | 178.07M | $41.57 | 5.55M |
| Q4 2016 | share | Decrease | -3.74% | -435.71K shares | -26.05M | $41.57 | 11.22M |
| Q3 2016 | call | Increase | +130.73% | 464.5K shares | 21.51M | $41.54 | 819.8K |
| Q3 2016 | share | Decrease | -11.41% | -1.50M shares | -119.30M | $41.54 | 11.65M |
| Q3 2016 | put | Increase | +34.98% | 486.3K shares | 18.98M | $41.54 | 1.87M |
| Q2 2016 | call | Decrease | -9.34% | -36.6K shares | -803K | $44.11 | 355.3K |
| Q2 2016 | put | Increase | +420.05% | 1.12M shares | 59.67M | $44.11 | 1.39M |
| Q2 2016 | share | Decrease | -8.98% | -1.29M shares | -26.89M | $44.11 | 13.15M |
| Q1 2016 | put | Increase | +24.85% | 53.2K shares | 3.99M | $41.38 | 267.3K |
| Q1 2016 | share | Increase | +22.96% | 2.69M shares | 208.44M | $41.38 | 14.45M |
| Q1 2016 | call | Increase | +80.60% | 174.9K shares | 10.05M | $41.38 | 391.9K |