Goldman Sachs Group Inc Select Sector Spdr Fd Material Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $10.2 Million - $11.7 Million	125,500 New	125,500 $11.7 Million
Q4 2022 May 14, 2024	SELL	$68.18 - $83.76 $13.9 Million - $17.1 Million	-203,700 Reduced 59.56%	138,300 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $13.9 Million - $17.1 Million	-203,700 Reduced 59.56%	138,300 $10.7 Million
Q3 2022 May 14, 2024	BUY	$67.32 - $81.52 $14.5 Million - $17.5 Million	215,200 Added 169.72%	342,000 $23.3 Million
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $14.5 Million - $17.5 Million	215,200 Added 169.72%	342,000 $0
Q2 2022 May 14, 2024	BUY	$73.54 - $90.55 $9.32 Million - $11.5 Million	126,800 New	126,800 $9.33 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $61.8 Million - $76.1 Million	-840,400 Reduced 86.89%	126,800 $9.33 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $43.7 Million - $49.6 Million	548,300 Added 130.89%	967,200 $85.3 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $17.7 Million - $20 Million	-220,600 Reduced 34.5%	418,900 $38 Million
Q3 2021 Nov 10, 2021	BUY	$79.11 - $86.51 $50.6 Million - $55.3 Million	639,500 New	639,500 $50.6 Million

Others Institutions Holding XLB

# of Institutions

918

Shares Held

55.3M

Call Options Held

22.2M

Put Options Held

24.1M

Morgan Stanley New York, NY

6.67M
Shares

$594 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.81M
Shares

$518 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

2.96M
Shares

$263 Million
0.07% of portfolio
Cibc World Market Inc. Toronto, A6

2.44M
Shares

$217 Million
0.43% of portfolio
Migdal Insurance & Financial Holdings Ltd.

1.16M
Shares

$103 Million
1.4% of portfolio

About SELECT SECTOR SPDR FD-MATERIAL

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