J. GOLDMAN & CO LP – SPDR S&P 500 ETF Trust Transaction History
J. GOLDMAN & CO LP portfolio value:
$41.96M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +370.00% | 92.5K shares | 32.53M | $357.18 | 117.5K |
| Q3 2022 | put | Decrease | -3.18% | -3.1K shares | -3.06M | $357.18 | 94.4K |
| Q3 2022 | share | Decrease | -31.36% | -29.94K shares | -12.61M | $357.18 | 65.55K |
| Q2 2022 | put | Decrease | -40.91% | -67.5K shares | -37.73M | $377.25 | 97.5K |
| Q2 2022 | share | Decrease | -38.74% | -60.39K shares | -34.38M | $377.25 | 95.50K |
| Q2 2022 | call | Increase | +51.52% | 8.5K shares | 1.97M | $377.25 | 25K |
| Q1 2022 | put | Increase | +76.85% | 71.7K shares | 30.20M | $451.64 | 165K |
| Q1 2022 | share | Increase | +323.22% | 119.06K shares | 52.91M | $451.64 | 155.89K |
| Q1 2022 | call | Increase | 0.00% | 16.5K shares | 7.45M | $451.64 | 16.5K |
| Q4 2021 | call | Decrease | -100.00% | -15K shares | -6.43M | $476.16 | 0 |
| Q4 2021 | put | Decrease | -80.62% | -388.1K shares | -162.27M | $476.16 | 93.3K |
| Q4 2021 | share | Increase | +39.98% | 10.52K shares | 6.20M | $476.16 | 36.83K |
| Q3 2021 | call | Increase | 0.00% | 15K shares | 6.43M | $429.14 | 15K |
| Q3 2021 | share | Increase | +472.19% | 21.71K shares | 9.32M | $429.14 | 26.31K |
| Q3 2021 | put | Increase | +19.16% | 77.4K shares | 33.65M | $429.14 | 481.4K |
| Q2 2021 | share | Decrease | -50.37% | -4.66K shares | -1.70M | $426.68 | 4.59K |
| Q2 2021 | put | Decrease | -24.80% | -133.2K shares | -39.97M | $426.68 | 404K |
| Q2 2021 | call | Decrease | -100.00% | -12.7K shares | -5.03M | $426.68 | 0 |
| Q1 2021 | share | Increase | +301.34% | 6.95K shares | 2.81M | $393.75 | 9.26K |
| Q1 2021 | call | Decrease | -61.98% | -20.7K shares | -7.45M | $393.75 | 12.7K |
| Q1 2021 | put | Increase | +974.40% | 487.2K shares | 194.21M | $393.75 | 537.2K |
| Q4 2020 | put | Increase | 0.00% | 50K shares | 18.69M | $370.23 | 50K |
| Q4 2020 | share | Decrease | -76.58% | -7.55K shares | -2.43M | $370.23 | 2.30K |
| Q4 2020 | call | Increase | 0.00% | 33.4K shares | 12.48M | $370.23 | 33.4K |
| Q3 2020 | call | Decrease | -100.00% | -30K shares | -9.25M | $330.21 | 0 |
| Q3 2020 | share | Decrease | -51.88% | -10.62K shares | -3.01M | $330.21 | 9.85K |
| Q2 2020 | call | Increase | 0.00% | 30K shares | 9.25M | $302.82 | 30K |
| Q2 2020 | share | Decrease | -80.97% | -87.14K shares | -21.42M | $302.82 | 20.48K |
| Q2 2020 | put | Decrease | -100.00% | -129.4K shares | -33.35M | $302.82 | 0 |
| Q1 2020 | put | Increase | 0.00% | 129.4K shares | 33.35M | $252 | 129.4K |
| Q1 2020 | share | Increase | +26.36% | 22.45K shares | 327K | $252 | 107.63K |
| Q4 2019 | put | Decrease | -100.00% | -77.5K shares | -23M | $312.76 | 0 |
| Q4 2019 | share | Increase | +13.84% | 10.35K shares | 5.21M | $312.76 | 85.18K |
| Q3 2019 | put | Increase | +84.96% | 35.6K shares | 10.72M | $286.98 | 77.5K |
| Q3 2019 | share | Increase | +7.26% | 5.06K shares | 1.76M | $286.98 | 74.82K |
| Q2 2019 | put | Decrease | -84.76% | -233.1K shares | -65.40M | $282.02 | 41.9K |
| Q2 2019 | share | Decrease | -46.27% | -60.07K shares | -16.23M | $282.02 | 69.76K |
| Q1 2019 | share | Increase | +167.61% | 81.31K shares | 24.55M | $270.58 | 129.83K |
| Q1 2019 | call | Decrease | -100.00% | -25K shares | -6.24M | $270.58 | 0 |
| Q1 2019 | put | Increase | +3337.50% | 267K shares | 75.68M | $270.58 | 275K |
| Q4 2018 | share | Decrease | -66.54% | -96.49K shares | -30.03M | $238.35 | 48.51K |
| Q4 2018 | put | Decrease | -73.33% | -22K shares | -6.72M | $238.35 | 8K |
| Q4 2018 | call | Increase | 0.00% | 25K shares | 6.24M | $238.35 | 25K |
| Q3 2018 | share | Increase | +21.55% | 25.71K shares | 9.79M | $275.61 | 145.01K |
| Q3 2018 | put | Decrease | -67.98% | -63.7K shares | -16.69M | $275.61 | 30K |
| Q2 2018 | put | Decrease | -73.30% | -257.2K shares | -66.92M | $256.02 | 93.7K |
| Q2 2018 | share | Decrease | -52.39% | -131.28K shares | -33.57M | $256.02 | 119.3K |
| Q2 2018 | call | Decrease | -100.00% | -1.1M shares | -289.46M | $256.02 | 0 |
| Q1 2018 | call | Increase | 0.00% | 1.1M shares | 289.46M | $247.24 | 1.1M |
| Q1 2018 | share | Increase | +143.57% | 147.7K shares | 38.48M | $247.24 | 250.58K |
| Q1 2018 | put | Increase | +84.68% | 160.9K shares | 41.63M | $247.24 | 350.9K |
| Q4 2017 | share | Decrease | -19.14% | -24.34K shares | -4.50M | $249.73 | 102.88K |
| Q4 2017 | put | Decrease | -16.00% | -36.2K shares | -6.12M | $249.73 | 190K |
| Q3 2017 | put | Increase | +223.14% | 156.2K shares | 39.90M | $233.91 | 226.2K |
| Q3 2017 | share | Decrease | -43.71% | -98.78K shares | -22.68M | $233.91 | 127.22K |
| Q3 2017 | call | Decrease | -100.00% | -43.1K shares | -10.42M | $233.91 | 0 |
| Q2 2017 | call | Increase | 0.00% | 43.1K shares | 10.42M | $224.02 | 43.1K |
| Q2 2017 | put | Decrease | -79.02% | -263.7K shares | -61.74M | $224.02 | 70K |
| Q2 2017 | share | Increase | +48.12% | 73.42K shares | 18.67M | $224.02 | 226.01K |
| Q1 2017 | share | Increase | +59.03% | 56.64K shares | 14.52M | $217.35 | 152.59K |
| Q1 2017 | put | Increase | +40.21% | 95.7K shares | 25.46M | $217.35 | 333.7K |
| Q1 2017 | call | Decrease | -100.00% | -5K shares | -1.11M | $217.35 | 0 |
| Q4 2016 | call | Decrease | -85.71% | -30K shares | -6.45M | $205.2 | 5K |
| Q4 2016 | share | Increase | +783.05% | 85.08K shares | 19.09M | $205.2 | 95.95K |
| Q4 2016 | put | Decrease | -40.50% | -162K shares | -33.32M | $205.2 | 238K |
| Q3 2016 | call | Decrease | -91.30% | -367.5K shares | -76.74M | $197.4 | 35K |
| Q3 2016 | share | Decrease | -93.52% | -156.88K shares | -32.78M | $197.4 | 10.86K |
| Q3 2016 | put | Decrease | -63.15% | -685.6K shares | -140.88M | $197.4 | 400K |
| Q2 2016 | call | Increase | 0.00% | 402.5K shares | 84.31M | $190.21 | 402.5K |
| Q2 2016 | share | Decrease | -28.83% | -67.95K shares | -13.30M | $190.21 | 167.74K |
| Q2 2016 | put | Increase | +347.67% | 843.1K shares | 177.56M | $190.21 | 1.08M |
| Q1 2016 | share | Increase | +536.17% | 198.65K shares | 40.88M | $185.64 | 235.70K |
| Q1 2016 | put | Increase | +17.15% | 35.5K shares | 7.63M | $185.64 | 242.5K |