Goldman Sachs Group Inc Spdr Dow Jones Industrial Average ETF Trust Call Options Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $81.6 Million - $87.1 Million	219,000 Added 63.29%	565,000 $225 Million
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $125 Million - $145 Million	-385,000 Reduced 52.67%	346,000 $130 Million
Q3 2023 May 14, 2024	BUY	$334.95 - $356.2 $129 Million - $137 Million	385,000 Added 111.27%	731,000 $245 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $21.1 Million - $22.5 Million	-63,100 Reduced 7.95%	731,000 $245 Million
Q2 2023 May 14, 2024	BUY	$327.75 - $344.77 $155 Million - $163 Million	474,100 Added 148.16%	794,100 $273 Million

Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $155 Million - $163 Million	474,100 Added 148.16%	794,100 $273 Million
Q1 2023 May 14, 2024	SELL	$318.5 - $343.03 $9.71 Million - $10.5 Million	-30,500 Reduced 8.7%	320,000 $106 Million
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $9.71 Million - $10.5 Million	-30,500 Reduced 8.7%	320,000 $106 Million
Q4 2022 May 14, 2024	SELL	$291.96 - $346.06 $60.7 Million - $72 Million	-208,000 Reduced 37.24%	350,500 $116 Million
Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $60.7 Million - $72 Million	-208,000 Reduced 37.24%	350,500 $116 Million
Q3 2022 May 14, 2024	SELL	$287.3 - $341.74 $63.9 Million - $76 Million	-222,500 Reduced 28.49%	558,500 $160 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $63.9 Million - $76 Million	-222,500 Reduced 28.49%	558,500 $160 Million
Q2 2022 May 14, 2024	BUY	$298.72 - $351.53 $130 Million - $153 Million	435,000 Added 125.72%	781,000 $240 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $82.1 Million - $96.7 Million	275,000 Added 54.35%	781,000 $240 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $64.7 Million - $72.8 Million	198,000 Added 64.29%	506,000 $175 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $1.7 Million - $1.82 Million	5,000 Added 1.65%	308,000 $112 Million
Q3 2021 Nov 10, 2021	BUY	$338.29 - $356.57 $103 Million - $108 Million	303,000 New	303,000 $103 Million

Others Institutions Holding DIA

# of Institutions

1,259

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

Morgan Stanley New York, NY

3.57M
Shares

$1.4 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

2.07M
Shares

$809 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.47M
Shares

$574 Million
0.32% of portfolio
Jane Street Group, LLC New York, NY

1.4M
Shares

$546 Million
0.76% of portfolio
Wells Fargo & Company San Francisco, CA

1.11M
Shares

$434 Million
0.11% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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