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

Goldman Sachs Group Inc

$596 Billion
Q1 2025

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 16, 2025	BUY	$408.78 - $448.82 $233 Million - $256 Million	571,000 New	571,000 $240 Million
Q4 2024 Feb 11, 2025	BUY	$417.69 - $450.94 $45.9 Million - $49.6 Million	110,000 Added 122.22%	200,000 $85.1 Million
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $34.8 Million - $38.1 Million	-90,000 Reduced 50.0%	90,000 $38.1 Million
Q2 2024 Aug 13, 2024	SELL	$377.31 - $399.95 $24.5 Million - $26 Million	-65,000 Reduced 26.53%	180,000 $70.4 Million
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $54.8 Million - $58.5 Million	-147,100 Reduced 37.52%	245,000 $97.5 Million
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $113 Million - $132 Million	-348,900 Reduced 47.09%	392,100 $148 Million
Q3 2023 May 14, 2024	BUY	$334.95 - $356.2 $117 Million - $124 Million	348,900 Added 88.98%	741,000 $248 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $215 Million - $229 Million	-643,200 Reduced 46.47%	741,000 $248 Million
Q2 2023 May 14, 2024	BUY	$327.75 - $344.77 $391 Million - $411 Million	1,191,700 Added 619.06%	1,384,200 $476 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $391 Million - $411 Million	1,191,700 Added 619.06%	1,384,200 $476 Million
Q1 2023 May 14, 2024	SELL	$318.5 - $343.03 $21.7 Million - $23.3 Million	-68,000 Reduced 26.1%	192,500 $64 Million
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $21.7 Million - $23.3 Million	-68,000 Reduced 26.1%	192,500 $64 Million
Q4 2022 May 14, 2024	SELL	$291.96 - $346.06 $50.4 Million - $59.7 Million	-172,500 Reduced 39.84%	260,500 $86.3 Million
Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $50.4 Million - $59.7 Million	-172,500 Reduced 39.84%	260,500 $86.3 Million
Q3 2022 May 14, 2024	SELL	$287.3 - $341.74 $36.6 Million - $43.6 Million	-127,500 Reduced 22.75%	433,000 $124 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $36.6 Million - $43.6 Million	-127,500 Reduced 22.75%	433,000 $124 Million
Q2 2022 May 14, 2024	BUY	$298.72 - $351.53 $50.3 Million - $59.2 Million	168,400 Added 42.95%	560,500 $173 Million
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $34.1 Million - $40.1 Million	-114,000 Reduced 16.9%	560,500 $173 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $34.9 Million - $39.4 Million	-107,000 Reduced 13.69%	674,500 $234 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $46.4 Million - $49.8 Million	-136,500 Reduced 14.87%	781,500 $284 Million
Q3 2021 Nov 10, 2021	BUY	$338.29 - $356.57 $311 Million - $327 Million	918,000 New	918,000 $311 Million

Others Institutions Holding DIA

# of Institutions

1,455

Shares Held

34.7M

Call Options Held

7.68M

Put Options Held

9.67M

Morgan Stanley New York, NY

4.68M
Shares

$2.07 Billion
0.14% of portfolio
Bank Of America Corp Charlotte, NC

2.73M
Shares

$1.21 Billion
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

1.6M
Shares

$705 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

1.35M
Shares

$599 Million
0.13% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.19M
Shares

$524 Million
0.1% of portfolio

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
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