J. GOLDMAN & CO LP – SPDR S&P Biotech ETF Transaction History
J. GOLDMAN & CO LP portfolio value:
$3.21M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 40.5K shares | 3.21M | $79.32 | 40.5K |
| Q3 2022 | share | Increase | 0.00% | 3.75K shares | 297K | $79.32 | 3.75K |
| Q4 2021 | put | Decrease | -100.00% | -81K shares | -10.18M | $113.24 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -3.97K shares | -499K | $113.24 | 0 |
| Q3 2021 | put | Increase | +8.00% | 6K shares | 28K | $125.71 | 81K |
| Q3 2021 | share | Increase | +37.96% | 1.09K shares | 109K | $125.71 | 3.97K |
| Q2 2021 | share | Decrease | -19.56% | -700 shares | -95K | $135.4 | 2.87K |
| Q2 2021 | put | Increase | +38.89% | 21K shares | 2.83M | $135.4 | 75K |
| Q1 2021 | share | Increase | +0.70% | 25 shares | -15K | $135.65 | 3.57K |
| Q1 2021 | put | Decrease | -25.00% | -18K shares | -2.81M | $135.65 | 54K |
| Q4 2020 | put | Increase | +28.11% | 15.8K shares | 3.87M | $140.74 | 72K |
| Q4 2020 | share | Increase | 0.00% | 3.55K shares | 500K | $140.74 | 3.55K |
| Q3 2020 | put | Increase | 0.00% | 56.2K shares | 6.26M | $111.27 | 56.2K |
| Q1 2020 | put | Decrease | -100.00% | -70K shares | -6.65M | $77.26 | 0 |
| Q4 2019 | put | Decrease | -57.96% | -96.5K shares | -6.03M | $94.88 | 70K |
| Q3 2019 | put | Increase | 0.00% | 166.5K shares | 12.69M | $76.07 | 166.5K |
| Q2 2019 | put | Decrease | -100.00% | -65K shares | -5.88M | $87.5 | 0 |
| Q1 2019 | put | 0.00% | 0 shares | 1.22M | $90.32 | 65K | |
| Q4 2018 | put | Increase | 0.00% | 65K shares | 4.66M | $71.58 | 65K |
| Q3 2018 | put | Decrease | -100.00% | -30K shares | -2.85M | $95.62 | 0 |
| Q2 2018 | put | Decrease | -81.01% | -128K shares | -11.00M | $94.87 | 30K |
| Q1 2018 | put | Increase | 0.00% | 158K shares | 13.86M | $87.38 | 158K |
| Q1 2018 | share | Decrease | -100.00% | -15K shares | -1.27M | $87.38 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -60K shares | -5.19M | $84.48 | 0 |
| Q4 2017 | share | Increase | 0.00% | 15K shares | 1.27M | $84.48 | 15K |
| Q4 2017 | call | Decrease | -100.00% | -65K shares | -5.62M | $84.48 | 0 |
| Q3 2017 | put | Increase | 0.00% | 60K shares | 5.19M | $86.14 | 60K |
| Q3 2017 | call | Increase | +66.67% | 26K shares | 2.61M | $86.14 | 65K |
| Q2 2017 | put | Decrease | -100.00% | -219K shares | -15.18M | $76.76 | 0 |
| Q2 2017 | call | Increase | 0.00% | 39K shares | 3.01M | $76.76 | 39K |
| Q1 2017 | put | Increase | +461.54% | 180K shares | 12.87M | $68.86 | 219K |
| Q4 2016 | put | Decrease | -84.71% | -216K shares | -14.59M | $58.76 | 39K |
| Q3 2016 | put | Increase | +292.31% | 190K shares | 13.38M | $65.79 | 255K |
| Q2 2016 | call | Decrease | -100.00% | -100K shares | -5.16M | $53.65 | 0 |
| Q2 2016 | put | Decrease | -62.86% | -110K shares | -5.52M | $53.65 | 65K |
| Q1 2016 | call | Increase | 0.00% | 100K shares | 5.16M | $51.2 | 100K |
| Q1 2016 | put | Increase | +118.75% | 95K shares | 3.42M | $51.2 | 175K |