J. GOLDMAN & CO LP – Utilities Select Sector SPDR Fund Transaction History
J. GOLDMAN & CO LP portfolio value:
$6.13M
portfolio value
J. GOLDMAN & CO LP quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.92% | 33.19K shares | 1.89M | $65.51 | 93.63K |
| Q2 2022 | share | Increase | +39.05% | 16.97K shares | 1.00M | $70.13 | 60.43K |
| Q1 2022 | share | Decrease | -19.66% | -10.63K shares | -637K | $74.46 | 43.46K |
| Q4 2021 | call | Decrease | -100.00% | -15K shares | -958K | $71.33 | 0 |
| Q4 2021 | share | Increase | +92.54% | 26.00K shares | 2.07M | $71.33 | 54.10K |
| Q3 2021 | share | Decrease | -1.36% | -386 shares | -6K | $63.88 | 28.1K |
| Q3 2021 | call | Increase | 0.00% | 15K shares | 958K | $63.88 | 15K |
| Q2 2021 | share | Decrease | -53.95% | -33.37K shares | -2.16M | $62.75 | 28.48K |
| Q1 2021 | share | Increase | +114.00% | 32.95K shares | 2.15M | $63.07 | 61.86K |
| Q4 2020 | share | Decrease | -18.65% | -6.62K shares | -298K | $61.3 | 28.90K |
| Q3 2020 | share | Increase | 0.00% | 35.53K shares | 2.11M | $57.56 | 35.53K |
| Q2 2020 | share | Decrease | -100.00% | -9.91K shares | -550K | $54.23 | 0 |
| Q1 2020 | share | Decrease | -80.23% | -40.25K shares | -2.69M | $52.81 | 9.91K |
| Q4 2019 | share | Increase | 0.00% | 50.17K shares | 3.24M | $60.95 | 50.17K |
| Q1 2019 | share | Decrease | -100.00% | -43.04K shares | -2.27M | $53.6 | 0 |
| Q4 2018 | share | Increase | +513.45% | 36.02K shares | 1.90M | $48.4 | 43.04K |
| Q3 2018 | share | Increase | 0.00% | 7.01K shares | 369K | $47.75 | 7.01K |
| Q4 2016 | share | Decrease | -100.00% | -85.3K shares | -4.17M | $41.57 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -124.8K shares | -6.11M | $41.57 | 0 |
| Q3 2016 | share | Increase | 0.00% | 85.3K shares | 4.17M | $41.54 | 85.3K |
| Q3 2016 | put | Increase | 0.00% | 124.8K shares | 6.11M | $41.54 | 124.8K |