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

Goldman Sachs Group Inc

$706 Billion
Q2 2025

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 16, 2025	BUY	N/A	100,000 New	100,000 $7.6 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $79.8 Million - $85.1 Million	-1,115,000 Reduced 96.96%	35,000 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$66.22 - $72.3 $73.8 Million - $80.6 Million	1,115,000 Added 3185.71%	1,150,000 $82.8 Million
Q3 2023 May 14, 2024	SELL	$68.8 - $76.1 $76.7 Million - $84.9 Million	-1,115,000 Reduced 96.96%	35,000 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $26.4 Million - $29.2 Million	-384,000 Reduced 91.65%	35,000 $2.41 Million
Q2 2023 May 14, 2024	BUY	$72.59 - $77.5 $11.9 Million - $12.7 Million	164,000 Added 64.31%	419,000 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $11.9 Million - $12.7 Million	164,000 Added 64.31%	419,000 $31.1 Million
Q1 2023 May 14, 2024	SELL	$71.11 - $75.78 $44.8 Million - $47.7 Million	-630,000 Reduced 71.19%	255,000 $19.1 Million
Q1 2023 May 11, 2023	SELL	$71.11 - $75.78 $44.8 Million - $47.7 Million	-630,000 Reduced 71.19%	255,000 $19.1 Million
Q4 2022 May 14, 2024	BUY	$71.53 - $77.19 $29.2 Million - $31.6 Million	408,900 Added 85.89%	885,000 $66 Million
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $29.2 Million - $31.6 Million	408,900 Added 85.89%	885,000 $66 Million
Q3 2022 May 14, 2024	SELL	N/A	-884,100 Reduced 65.0%	476,100 $31.8 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-884,100 Reduced 65.0%	476,100 $0
Q2 2022 May 14, 2024	BUY	N/A	210,200 Added 18.28%	1,360,200 $98.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,280,200 Added 1600.25%	1,360,200 $98.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-390,500 Reduced 83.0%	80,000 $6.07 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-48,400 Reduced 9.33%	470,500 $36.3 Million
Q3 2021 Nov 10, 2021	BUY	N/A	518,900 New	518,900 $35.7 Million

Others Institutions Holding XLP

# of Institutions

1,391

Shares Held

181M

Call Options Held

7.22M

Put Options Held

11.7M

Bank Of America Corp Charlotte, NC

27.2M
Shares

$2.07 Billion
0.16% of portfolio
Morgan Stanley New York, NY

10.7M
Shares

$815 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.38M
Shares

$637 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

5.25M
Shares

$399 Million
0.82% of portfolio
Envestnet Asset Management Inc

4.82M
Shares

$367 Million
0.11% of portfolio

About CONSUMER STAPLES SECTOR SPDR

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