Goldman Sachs Group Inc Consumer Staples Sector Spdr Call Options Transaction History

Goldman Sachs Group Inc

$596 Billion
Q1 2025

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 16, 2025	BUY	N/A	125,000 New	125,000 $9.51 Million
Q4 2023 Feb 13, 2024	BUY	$66.22 - $72.3 $67.7 Million - $73.9 Million	1,022,000 Added 1364.49%	1,096,900 $79 Million
Q3 2023 May 14, 2024	SELL	$68.8 - $76.1 $70.3 Million - $77.8 Million	-1,022,000 Reduced 93.17%	74,900 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $28.1 Million - $31.1 Million	-409,100 Reduced 84.52%	74,900 $5.15 Million
Q2 2023 May 14, 2024	BUY	$72.59 - $77.5 $23.2 Million - $24.7 Million	319,000 Added 193.33%	484,000 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $23.2 Million - $24.7 Million	319,000 Added 193.33%	484,000 $35.9 Million
Q1 2023 May 14, 2024	SELL	$71.11 - $75.78 $23.8 Million - $25.4 Million	-335,000 Reduced 67.0%	165,000 $12.3 Million
Q1 2023 May 11, 2023	SELL	$71.11 - $75.78 $23.8 Million - $25.4 Million	-335,000 Reduced 67.0%	165,000 $12.3 Million
Q4 2022 May 14, 2024	SELL	$71.53 - $77.19 $42.7 Million - $46.1 Million	-596,900 Reduced 54.42%	500,000 $37.3 Million
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $35.8 Million - $38.6 Million	500,000 New	500,000 $37.3 Million
Q1 2022 May 16, 2022	SELL	N/A	-202,300 Reduced 71.66%	80,000 $6.07 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-19,200 Reduced 6.37%	282,300 $21.8 Million
Q3 2021 Nov 10, 2021	BUY	N/A	301,500 New	301,500 $20.8 Million

Others Institutions Holding XLP

# of Institutions

1,385

Shares Held

175M

Call Options Held

10.4M

Put Options Held

14.2M

Bank Of America Corp Charlotte, NC

30.5M
Shares

$2.32 Billion
0.19% of portfolio
Morgan Stanley New York, NY

10.2M
Shares

$774 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

8.38M
Shares

$637 Million
0.05% of portfolio
Envestnet Asset Management Inc

4.89M
Shares

$372 Million
0.12% of portfolio
Raymond James Financial Inc St. Petersburg, FL

4.53M
Shares

$344 Million
0.13% of portfolio

About CONSUMER STAPLES SECTOR SPDR

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