J. GOLDMAN & CO LP – Consumer Staples Select Sector SPDR Fund Transaction History
J. GOLDMAN & CO LP portfolio value:
$0
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -105K shares | -7.57M | $66.73 | 0 |
| Q3 2022 | share | Increase | +184.76% | 90.28K shares | 5.75M | $66.73 | 139.15K |
| Q2 2022 | put | Increase | 0.00% | 105K shares | 7.57M | $72.18 | 105K |
| Q2 2022 | share | Decrease | -78.15% | -174.80K shares | -13.44M | $72.18 | 48.86K |
| Q1 2022 | share | Increase | +240.45% | 157.97K shares | 11.90M | $75.89 | 223.67K |
| Q4 2021 | share | Increase | +568.21% | 55.86K shares | 4.38M | $76.59 | 65.69K |
| Q3 2021 | share | Decrease | -89.16% | -80.83K shares | -5.66M | $68.84 | 9.83K |
| Q2 2021 | share | Increase | 0.00% | 90.67K shares | 6.34M | $69.53 | 90.67K |
| Q1 2021 | share | Decrease | -100.00% | -37.65K shares | -2.54M | $67.45 | 0 |
| Q4 2020 | share | Increase | 0.00% | 37.65K shares | 2.54M | $66.25 | 37.65K |
| Q2 2020 | share | Decrease | -100.00% | -201.77K shares | -10.99M | $56.77 | 0 |
| Q1 2020 | share | Increase | +688.60% | 176.18K shares | 9.37M | $52.32 | 201.77K |
| Q4 2019 | share | Decrease | -45.27% | -21.16K shares | -1.26M | $60.14 | 25.58K |
| Q3 2019 | share | Increase | +237.54% | 32.89K shares | 2.06M | $58.18 | 46.74K |
| Q2 2019 | share | Increase | 0.00% | 13.85K shares | 804K | $54.68 | 13.85K |
| Q1 2019 | share | Decrease | -100.00% | -16.01K shares | -813K | $52.44 | 0 |
| Q4 2018 | share | Increase | +167.89% | 10.03K shares | 491K | $47.2 | 16.01K |
| Q3 2018 | share | Decrease | -97.49% | -232.02K shares | -11.94M | $49.67 | 5.97K |
| Q2 2018 | share | Increase | 0.00% | 238K shares | 12.26M | $47.12 | 238K |
| Q4 2017 | put | Decrease | -100.00% | -30K shares | -1.61M | $51.34 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -12.99K shares | -702K | $51.34 | 0 |
| Q3 2017 | put | Increase | 0.00% | 30K shares | 1.61M | $48.36 | 30K |
| Q3 2017 | share | Decrease | -71.18% | -32.10K shares | -1.77M | $48.36 | 12.99K |
| Q2 2017 | share | Decrease | -83.05% | -221K shares | -12.04M | $48.92 | 45.1K |
| Q1 2017 | share | Increase | 0.00% | 266.1K shares | 14.52M | $48.22 | 266.1K |
| Q3 2016 | call | Decrease | -100.00% | -48.3K shares | -2.66M | $46.42 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -15.25K shares | -809K | $47.81 | 0 |
| Q2 2016 | call | Increase | 0.00% | 48.3K shares | 2.66M | $47.81 | 48.3K |
| Q1 2016 | share | Decrease | -96.31% | -398.24K shares | -20.06M | $45.73 | 15.25K |