Goldman Sachs Group Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 14, 2024	BUY	$27.44 - $28.48 $1.1 Million - $1.14 Million	40,000 New	40,000 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.44 - $28.48 $818,178 - $849,188	29,817 Added 292.81%	40,000 $1.1 Million
Q2 2023 May 14, 2024	SELL	$28.28 - $29.26 $85,405 - $88,365	-3,020 Reduced 22.87%	10,183 $288,000
Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $85,405 - $88,365	-3,020 Reduced 22.87%	10,183 $288,000
Q1 2023 May 14, 2024	SELL	$27.87 - $29.16 $841,757 - $880,719	-30,203 Reduced 69.58%	13,203 $382,000
Q1 2023 May 11, 2023	SELL	$27.87 - $29.16 $841,757 - $880,719	-30,203 Reduced 69.58%	13,203 $382,000
Q4 2022 May 14, 2024	SELL	$27.57 - $28.82 $1.79 Million - $1.87 Million	-65,055 Reduced 59.98%	43,406 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$27.57 - $28.82 $1.79 Million - $1.87 Million	-65,055 Reduced 59.98%	43,406 $1.23 Million
Q3 2022 May 14, 2024	BUY	$27.87 - $30.06 $3.02 Million - $3.26 Million	108,461 New	108,461 $3.05 Million
Q3 2022 Nov 10, 2022	BUY	$27.87 - $30.06 $3.02 Million - $3.26 Million	108,461 New	108,461 $0
Q1 2022 May 16, 2022	SELL	$30.11 - $31.87 $53.7 Million - $56.8 Million	-1,782,566 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $56.8 Million - $57.8 Million	1,782,566 New	1,782,566 $57.1 Million

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$936 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$853 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$182 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

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