J. GOLDMAN & CO LP – SPDR S&P Retail ETF Transaction History
J. GOLDMAN & CO LP portfolio value:
$10.72M
portfolio value
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -47.59% | -172.5K shares | -10.35M | $56.44 | 190K |
| Q3 2022 | share | Decrease | -38.14% | -24.85K shares | -1.51M | $56.44 | 40.31K |
| Q2 2022 | put | Decrease | -16.67% | -72.5K shares | -11.77M | $58.16 | 362.5K |
| Q2 2022 | share | Decrease | -45.70% | -54.83K shares | -5.27M | $58.16 | 65.16K |
| Q1 2022 | put | Increase | 0.00% | 435K shares | 32.86M | $75.54 | 435K |
| Q1 2022 | share | Increase | +60.02% | 45.01K shares | 2.29M | $75.54 | 120K |
| Q4 2021 | share | Increase | +162.10% | 46.37K shares | 4.18M | $90.86 | 74.99K |
| Q3 2021 | share | Increase | +3.14% | 870 shares | -113K | $90.32 | 28.61K |
| Q2 2021 | share | Decrease | -20.44% | -7.12K shares | -414K | $97.03 | 27.74K |
| Q2 2021 | put | Decrease | -100.00% | -90K shares | -8.02M | $97.03 | 0 |
| Q1 2021 | put | Increase | +93.13% | 43.4K shares | 5.03M | $88.91 | 90K |
| Q1 2021 | share | Decrease | -76.69% | -114.70K shares | -6.50M | $88.91 | 34.86K |
| Q4 2020 | share | Increase | +543.53% | 126.32K shares | 8.46M | $64 | 149.57K |
| Q4 2020 | put | Decrease | -30.24% | -20.2K shares | -320K | $64 | 46.6K |
| Q3 2020 | put | Decrease | -85.85% | -405.2K shares | -16.92M | $49.21 | 66.8K |
| Q3 2020 | share | Increase | 0.00% | 23.24K shares | 1.15M | $49.21 | 23.24K |
| Q2 2020 | put | Increase | +161.50% | 291.5K shares | 14.86M | $42.38 | 472K |
| Q2 2020 | share | Decrease | -100.00% | -86.90K shares | -2.58M | $42.38 | 0 |
| Q1 2020 | share | Increase | +31.85% | 20.99K shares | -445K | $29.37 | 86.90K |
| Q1 2020 | put | Increase | 0.00% | 180.5K shares | 5.37M | $29.37 | 180.5K |
| Q4 2019 | put | Decrease | -100.00% | -263.8K shares | -11.19M | $45.09 | 0 |
| Q4 2019 | share | Decrease | -72.16% | -170.84K shares | -7.01M | $45.09 | 65.91K |
| Q4 2019 | call | Decrease | -100.00% | -125K shares | -5.30M | $45.09 | 0 |
| Q3 2019 | share | Increase | 0.00% | 236.75K shares | 10.04M | $41.39 | 236.75K |
| Q3 2019 | call | Increase | +50.06% | 41.7K shares | 1.77M | $41.39 | 125K |
| Q3 2019 | put | Decrease | -33.85% | -135K shares | -5.70M | $41.39 | 263.8K |
| Q2 2019 | call | Increase | +33.28% | 20.8K shares | 716K | $41.15 | 83.3K |
| Q2 2019 | put | Increase | +219.04% | 273.8K shares | 11.27M | $41.15 | 398.8K |
| Q2 2019 | share | Decrease | -100.00% | -10.5K shares | -473K | $41.15 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.5K shares | 473K | $43.52 | 10.5K |
| Q1 2019 | call | Decrease | -80.39% | -256.2K shares | -10.25M | $43.52 | 62.5K |
| Q1 2019 | put | Increase | 0.00% | 125K shares | 5.62M | $43.52 | 125K |
| Q4 2018 | share | Decrease | -100.00% | -50K shares | -2.55M | $39.51 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -275K shares | -14.03M | $39.51 | 0 |
| Q4 2018 | call | Increase | 0.00% | 318.7K shares | 13.06M | $39.51 | 318.7K |
| Q3 2018 | share | Increase | +28.21% | 11K shares | 657K | $48.96 | 50K |
| Q3 2018 | put | Increase | +37.50% | 75K shares | 4.31M | $48.96 | 275K |
| Q2 2018 | put | Increase | +300.00% | 150K shares | 7.49M | $46.46 | 200K |
| Q2 2018 | share | Decrease | -89.81% | -343.65K shares | -15.05M | $46.46 | 39K |
| Q1 2018 | share | Increase | +27.96% | 83.60K shares | 3.44M | $42.24 | 382.65K |
| Q1 2018 | put | Increase | 0.00% | 50K shares | 2.21M | $42.24 | 50K |
| Q4 2017 | share | Increase | +743.75% | 263.6K shares | 12.03M | $42.96 | 299.04K |
| Q4 2017 | call | Decrease | -100.00% | -150K shares | -6.26M | $42.96 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -280K shares | -11.69M | $42.96 | 0 |
| Q3 2017 | put | Increase | +86.67% | 130K shares | 5.58M | $39.54 | 280K |
| Q3 2017 | call | Increase | 0.00% | 150K shares | 6.26M | $39.54 | 150K |
| Q3 2017 | share | Increase | +28.88% | 7.94K shares | 360K | $39.54 | 35.44K |
| Q2 2017 | share | Decrease | -79.25% | -105K shares | -4.47M | $38.38 | 27.5K |
| Q2 2017 | call | Decrease | -100.00% | -252.6K shares | -10.67M | $38.38 | 0 |
| Q2 2017 | put | Increase | 0.00% | 150K shares | 6.10M | $38.38 | 150K |
| Q1 2017 | share | Increase | 0.00% | 132.5K shares | 5.59M | $39.61 | 132.5K |
| Q1 2017 | call | Increase | 0.00% | 252.6K shares | 10.67M | $39.61 | 252.6K |
| Q1 2017 | put | Decrease | -100.00% | -200K shares | -8.81M | $39.61 | 0 |
| Q4 2016 | put | Increase | +166.67% | 125K shares | 5.54M | $41.22 | 200K |
| Q3 2016 | share | Decrease | -100.00% | -727.8K shares | -30.53M | $40.6 | 0 |
| Q3 2016 | put | Decrease | -52.02% | -81.3K shares | -3.29M | $40.6 | 75K |
| Q2 2016 | put | Increase | 0.00% | 156.3K shares | 6.55M | $38.99 | 156.3K |
| Q2 2016 | share | Increase | +939.71% | 657.8K shares | 27.30M | $38.99 | 727.8K |
| Q1 2016 | share | Increase | 0.00% | 70K shares | 3.23M | $42.75 | 70K |