J. GOLDMAN & CO LP – Industrial Select Sector SPDR Fund Transaction History
J. GOLDMAN & CO LP portfolio value:
$3.10M
portfolio value
J. GOLDMAN & CO LP quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +139.81% | 21.87K shares | 1.74M | $82.84 | 37.51K |
| Q2 2022 | share | Increase | 0.00% | 15.64K shares | 1.36M | $87.34 | 15.64K |
| Q4 2021 | share | Decrease | -100.00% | -51.66K shares | -5.05M | $105.36 | 0 |
| Q3 2021 | share | Increase | +460.65% | 42.44K shares | 4.11M | $97.84 | 51.66K |
| Q2 2021 | share | Increase | 0.00% | 9.21K shares | 944K | $102.07 | 9.21K |
| Q1 2021 | share | Decrease | -100.00% | -7.63K shares | -676K | $97.83 | 0 |
| Q4 2020 | share | Increase | +9.09% | 636 shares | 137K | $87.72 | 7.63K |
| Q3 2020 | share | Increase | +54.43% | 2.46K shares | 228K | $75.94 | 6.99K |
| Q2 2020 | share | Increase | 0.00% | 4.53K shares | 311K | $67.5 | 4.53K |
| Q2 2017 | share | Decrease | -100.00% | -788 shares | -51K | $62.91 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -187.4K shares | -12.19M | $62.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 788 shares | 51K | $59.81 | 788 |
| Q1 2017 | put | Increase | +49.92% | 62.4K shares | 4.41M | $59.81 | 187.4K |
| Q4 2016 | share | Decrease | -100.00% | -1.3K shares | -76K | $56.94 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -156.2K shares | -9.11M | $56.94 | 0 |
| Q4 2016 | put | Increase | 0.00% | 125K shares | 7.77M | $56.94 | 125K |
| Q3 2016 | share | Increase | 0.00% | 1.3K shares | 76K | $53.1 | 1.3K |
| Q3 2016 | call | Increase | 0.00% | 156.2K shares | 9.11M | $53.1 | 156.2K |